HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q2 2016
Shares 35,182 Value ($000) $3,618 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 35,569 Value ($000) $3,688 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 29,276 Value ($000) $2,759 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 32,804 Value ($000) $2,929 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 32,232 Value ($000) $3,142 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 45,424 Value ($000) $3,702 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 42,289 Value ($000) $2,751 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 968 Value ($000) $51 Avg Close $56.10 Range $51.80 - $62.55