HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2016
Shares 51,858 Value ($000) $4,379 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 44,689 Value ($000) $3,851 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 16,742 Value ($000) $1,722 Avg Close $100.93 Range $91.38 - $106.18
Q1 2015
Shares 24,338 Value ($000) $1,983 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 45,525 Value ($000) $2,962 Avg Close $61.55 Range $51.90 - $67.50