HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2015
Shares 4,300 Value ($000) $419 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 4,300 Value ($000) $350 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 8,600 Value ($000) $559 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 8,600 Value ($000) $451 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 8,600 Value ($000) $521 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 6,800 Value ($000) $470 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 6,800 Value ($000) $335 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 6,800 Value ($000) $300 Avg Close $42.09 Range $38.21 - $44.50