SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2020

Shares 11,391 Value ($000) $143 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 12,238 Value ($000) $99 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 12,124 Value ($000) $221 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 12,133 Value ($000) $181 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 14,617 Value ($000) $195 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 15,971 Value ($000) $294 Avg Close $17.86 Range $16.61 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,391	$143	$10.94	$6.28 - $16.56
Q1 2020	12,238	$99	$13.28	$7.25 - $18.42
Q4 2019	12,124	$221	$17.38	$14.30 - $21.98
Q3 2019	12,133	$181	$13.08	$11.46 - $15.37
Q2 2019	14,617	$195	$16.35	$12.00 - $19.65
Q1 2019	15,971	$294	$17.86	$16.61 - $20.20