SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2020

Shares 15,073 Value ($000) $131 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 15,450 Value ($000) $194 Avg Close $10.94 Range $6.28 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,073	$131	$12.03	$8.60 - $14.76
Q2 2020	15,450	$194	$10.94	$6.28 - $16.56