HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2015
Shares 37,553 Value ($000) $3,539 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 57,929 Value ($000) $5,173 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 65,178 Value ($000) $6,354 Avg Close $87.97 Range $77.60 - $100.33