HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 5,000 Value ($000) $325 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 5,500 Value ($000) $289 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 5,600 Value ($000) $339 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 5,000 Value ($000) $346 Avg Close $60.81 Range $47.44 - $70.23