HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015

Shares 120 Value ($000) $11 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 120 Value ($000) $12 Avg Close $87.97 Range $77.60 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	120	$11	$89.61	$80.88 - $99.48
Q2 2015	120	$12	$87.97	$77.60 - $100.33