SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 11,000 Value ($000) $181 Avg Close $17.15 Range $14.66 - $19.17
Q3 2017
Shares 16,990 Value ($000) $333 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 16,890 Value ($000) $342 Avg Close $19.28 Range $17.26 - $21.01