HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2016
Shares 2,439 Value ($000) $210 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 2,506 Value ($000) $258 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 2,831 Value ($000) $294 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 2,568 Value ($000) $242 Avg Close $100.00 Range $88.68 - $106.50