HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 93 Value ($000) $9 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 77 Value ($000) $7 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 71 Value ($000) $6 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 71 Value ($000) $7 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 25 Value ($000) $3 Avg Close $93.35 Range $82.28 - $105.14
Q3 2015
Shares 187 Value ($000) $17 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 187 Value ($000) $18 Avg Close $87.97 Range $77.60 - $100.33
Q2 2012
Shares 9,800 Value ($000) $332 Avg Close — Range —
Q1 2012
Shares 18,500 Value ($000) $629 Avg Close — Range —
Q4 2011
Shares 6,700 Value ($000) $206 Avg Close — Range —