HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2014
Shares 6,653 Value ($000) $403 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 4,523 Value ($000) $309 Avg Close $60.81 Range $47.44 - $70.23