HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2015

Shares 206 Value ($000) $20 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 150,952 Value ($000) $12,301 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 366,042 Value ($000) $23,815 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 353,198 Value ($000) $18,550 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 14,200 Value ($000) $861 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 14,200 Value ($000) $983 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 21,700 Value ($000) $1,072 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 16,300 Value ($000) $721 Avg Close $42.09 Range $38.21 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	206	$20	$87.97	$77.60 - $100.33
Q1 2015	150,952	$12,301	$76.29	$61.91 - $82.78
Q4 2014	366,042	$23,815	$61.55	$51.90 - $67.50
Q3 2014	353,198	$18,550	$56.10	$51.80 - $62.55
Q2 2014	14,200	$861	$62.19	$57.28 - $70.12
Q1 2014	14,200	$983	$60.81	$47.44 - $70.23
Q4 2013	21,700	$1,072	$46.88	$42.44 - $49.79
Q3 2013	16,300	$721	$42.09	$38.21 - $44.50