HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 13,540 Value ($000) $3,008 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 13,553 Value ($000) $2,623 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 13,834 Value ($000) $2,609 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 13,384 Value ($000) $1,928 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 13,384 Value ($000) $2,406 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 13,167 Value ($000) $2,076 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 13,333 Value ($000) $1,741 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 13,611 Value ($000) $1,578 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 13,829 Value ($000) $1,814 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 13,530 Value ($000) $1,771 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 13,652 Value ($000) $1,344 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 13,545 Value ($000) $1,178 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 13,434 Value ($000) $1,294 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 13,513 Value ($000) $1,309 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 13,216 Value ($000) $1,244 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 12,749 Value ($000) $1,201 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 13,010 Value ($000) $1,099 Avg Close $83.65 Range $77.50 - $90.40

Q2 2016

Shares 12,656 Value ($000) $1,302 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 5,028 Value ($000) $521 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 4,529 Value ($000) $427 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 4,216 Value ($000) $376 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 3,700 Value ($000) $361 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 3,548 Value ($000) $289 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 3,435 Value ($000) $223 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 3,328 Value ($000) $175 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 3,379 Value ($000) $205 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 3,259 Value ($000) $226 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 4,791 Value ($000) $237 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 4,419 Value ($000) $195 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 4,420 Value ($000) $170 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,540	$3,008	$206.04	$181.85 - $230.56
Q3 2020	13,553	$2,623	$198.62	$182.25 - $213.30
Q2 2020	13,834	$2,609	$163.66	$121.72 - $189.75
Q1 2020	13,384	$1,928	$169.44	$104.02 - $198.59
Q4 2019	13,384	$2,406	$160.40	$148.40 - $181.32
Q3 2019	13,167	$2,076	$148.62	$128.57 - $159.00
Q2 2019	13,333	$1,741	$130.87	$108.31 - $145.22
Q1 2019	13,611	$1,578	$115.29	$108.75 - $135.12
Q4 2018	13,829	$1,814	$131.23	$115.98 - $145.47
Q3 2018	13,530	$1,771	$117.80	$95.90 - $132.50
Q2 2018	13,652	$1,344	$91.18	$82.75 - $99.45
Q1 2018	13,545	$1,178	$90.98	$81.10 - $100.55
Q4 2017	13,434	$1,294	$92.09	$85.40 - $99.25
Q3 2017	13,513	$1,309	$96.17	$87.45 - $102.88
Q2 2017	13,216	$1,244	$93.07	$85.50 - $97.95
Q1 2017	12,749	$1,201	$94.35	$84.38 - $99.55
Q4 2016	13,010	$1,099	$83.65	$77.50 - $90.40
Q2 2016	12,656	$1,302	$100.93	$91.38 - $106.18
Q1 2016	5,028	$521	$93.35	$82.28 - $105.14
Q4 2015	4,529	$427	$100.00	$88.68 - $106.50
Q3 2015	4,216	$376	$89.61	$80.88 - $99.48
Q2 2015	3,700	$361	$87.97	$77.60 - $100.33
Q1 2015	3,548	$289	$76.29	$61.91 - $82.78
Q4 2014	3,435	$223	$61.55	$51.90 - $67.50
Q3 2014	3,328	$175	$56.10	$51.80 - $62.55
Q2 2014	3,379	$205	$62.19	$57.28 - $70.12
Q1 2014	3,259	$226	$60.81	$47.44 - $70.23
Q4 2013	4,791	$237	$46.88	$42.44 - $49.79
Q3 2013	4,419	$195	$42.09	$38.21 - $44.50
Q2 2013	4,420	$170	$37.98	$33.35 - $41.43