HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 500 Value ($000) $65 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 500 Value ($000) $49 Avg Close $91.18 Range $82.75 - $99.45