SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2017

Shares 56,494 Value ($000) $1,106 Avg Close $19.66 Range $17.27 - $21.36

Q2 2016

Shares 11,412 Value ($000) $336 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 189,315 Value ($000) $6,130 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 228,332 Value ($000) $6,368 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 18,737 Value ($000) $445 Avg Close $27.67 Range $23.39 - $32.41

Q1 2015

Shares 117,135 Value ($000) $4,026 Avg Close $32.30 Range $28.61 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	56,494	$1,106	$19.66	$17.27 - $21.36
Q2 2016	11,412	$336	$29.90	$27.48 - $32.75
Q1 2016	189,315	$6,130	$29.68	$24.69 - $32.93
Q4 2015	228,332	$6,368	$25.10	$21.94 - $28.70
Q3 2015	18,737	$445	$27.67	$23.39 - $32.41
Q1 2015	117,135	$4,026	$32.30	$28.61 - $35.27