HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2017
Shares 49,065 Value ($000) $4,727 Avg Close $92.09 Range $85.40 - $99.25
Q1 2015
Shares 22,113 Value ($000) $1,802 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 22,055 Value ($000) $1,435 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 23,855 Value ($000) $1,253 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 44,430 Value ($000) $2,694 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 46,300 Value ($000) $3,205 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 58,660 Value ($000) $2,897 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 58,873 Value ($000) $2,605 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 53,423 Value ($000) $2,050 Avg Close $37.98 Range $33.35 - $41.43