HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 46,520 Value ($000) $6,075 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 45,769 Value ($000) $5,307 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 72,597 Value ($000) $9,523 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 73,669 Value ($000) $9,643 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 58,823 Value ($000) $5,791 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 50,663 Value ($000) $4,408 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 44,813 Value ($000) $4,318 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 43,233 Value ($000) $4,189 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 43,110 Value ($000) $4,057 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 42,760 Value ($000) $4,028 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 44,119 Value ($000) $3,726 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 45,490 Value ($000) $3,920 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 48,630 Value ($000) $5,001 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 70,710 Value ($000) $7,332 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 84,780 Value ($000) $7,991 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 155,420 Value ($000) $13,879 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 187,670 Value ($000) $18,296 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 211,470 Value ($000) $17,233 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 261,500 Value ($000) $17,013 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 259,700 Value ($000) $13,639 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 256,600 Value ($000) $15,558 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 256,600 Value ($000) $17,764 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 256,600 Value ($000) $12,704 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 245,800 Value ($000) $10,864 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 238,000 Value ($000) $9,132 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	46,520	$6,075	$130.87	$108.31 - $145.22
Q1 2019	45,769	$5,307	$115.29	$108.75 - $135.12
Q4 2018	72,597	$9,523	$131.23	$115.98 - $145.47
Q3 2018	73,669	$9,643	$117.80	$95.90 - $132.50
Q2 2018	58,823	$5,791	$91.18	$82.75 - $99.45
Q1 2018	50,663	$4,408	$90.98	$81.10 - $100.55
Q4 2017	44,813	$4,318	$92.09	$85.40 - $99.25
Q3 2017	43,233	$4,189	$96.17	$87.45 - $102.88
Q2 2017	43,110	$4,057	$93.07	$85.50 - $97.95
Q1 2017	42,760	$4,028	$94.35	$84.38 - $99.55
Q4 2016	44,119	$3,726	$83.65	$77.50 - $90.40
Q3 2016	45,490	$3,920	$93.74	$84.28 - $104.99
Q2 2016	48,630	$5,001	$100.93	$91.38 - $106.18
Q1 2016	70,710	$7,332	$93.35	$82.28 - $105.14
Q4 2015	84,780	$7,991	$100.00	$88.68 - $106.50
Q3 2015	155,420	$13,879	$89.61	$80.88 - $99.48
Q2 2015	187,670	$18,296	$87.97	$77.60 - $100.33
Q1 2015	211,470	$17,233	$76.29	$61.91 - $82.78
Q4 2014	261,500	$17,013	$61.55	$51.90 - $67.50
Q3 2014	259,700	$13,639	$56.10	$51.80 - $62.55
Q2 2014	256,600	$15,558	$62.19	$57.28 - $70.12
Q1 2014	256,600	$17,764	$60.81	$47.44 - $70.23
Q4 2013	256,600	$12,704	$46.88	$42.44 - $49.79
Q3 2013	245,800	$10,864	$42.09	$38.21 - $44.50
Q2 2013	238,000	$9,132	$37.98	$33.35 - $41.43