HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 5,613 Value ($000) $484 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 4,585 Value ($000) $471 Avg Close $100.93 Range $91.38 - $106.18