HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2018

Shares 1,767 Value ($000) $232 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 1,789 Value ($000) $234 Avg Close $117.80 Range $95.90 - $132.50

Q2 2016

Shares 9,972 Value ($000) $1,026 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 10,002 Value ($000) $1,037 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 10,383 Value ($000) $979 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 10,383 Value ($000) $1,069 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 9,553 Value ($000) $931 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 8,973 Value ($000) $731 Avg Close $76.29 Range $61.91 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,767	$232	$131.23	$115.98 - $145.47
Q3 2018	1,789	$234	$117.80	$95.90 - $132.50
Q2 2016	9,972	$1,026	$100.93	$91.38 - $106.18
Q1 2016	10,002	$1,037	$93.35	$82.28 - $105.14
Q4 2015	10,383	$979	$100.00	$88.68 - $106.50
Q3 2015	10,383	$1,069	$89.61	$80.88 - $99.48
Q2 2015	9,553	$931	$87.97	$77.60 - $100.33
Q1 2015	8,973	$731	$76.29	$61.91 - $82.78