HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2015
Shares 294,521 Value ($000) $28,713 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 403,589 Value ($000) $32,888 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 404,083 Value ($000) $26,290 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 703,240 Value ($000) $36,934 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 644,428 Value ($000) $39,072 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 514,048 Value ($000) $35,588 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 515,979 Value ($000) $25,479 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 502,508 Value ($000) $22,236 Avg Close $42.09 Range $38.21 - $44.50