HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019

Shares 561 Value ($000) $101 Avg Close $160.40 Range $148.40 - $181.32

Q2 2019

Shares 4,283 Value ($000) $559 Avg Close $130.87 Range $108.31 - $145.22

Q2 2018

Shares 1,656 Value ($000) $163 Avg Close $91.18 Range $82.75 - $99.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	561	$101	$160.40	$148.40 - $181.32
Q2 2019	4,283	$559	$130.87	$108.31 - $145.22
Q2 2018	1,656	$163	$91.18	$82.75 - $99.45