HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2016
Shares 10,346 Value ($000) $892 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 10,359 Value ($000) $1,065 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 11,221 Value ($000) $1,164 Avg Close $93.35 Range $82.28 - $105.14