HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2016

Shares 29,011 Value ($000) $2,983 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 28,967 Value ($000) $3,004 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 29,100 Value ($000) $2,743 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 49,485 Value ($000) $4,419 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 53,702 Value ($000) $5,235 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 54,446 Value ($000) $4,437 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 63,775 Value ($000) $4,149 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 74,189 Value ($000) $3,896 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 168,501 Value ($000) $10,216 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 181,332 Value ($000) $12,554 Avg Close $60.81 Range $47.44 - $70.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	29,011	$2,983	$100.93	$91.38 - $106.18
Q1 2016	28,967	$3,004	$93.35	$82.28 - $105.14
Q4 2015	29,100	$2,743	$100.00	$88.68 - $106.50
Q3 2015	49,485	$4,419	$89.61	$80.88 - $99.48
Q2 2015	53,702	$5,235	$87.97	$77.60 - $100.33
Q1 2015	54,446	$4,437	$76.29	$61.91 - $82.78
Q4 2014	63,775	$4,149	$61.55	$51.90 - $67.50
Q3 2014	74,189	$3,896	$56.10	$51.80 - $62.55
Q2 2014	168,501	$10,216	$62.19	$57.28 - $70.12
Q1 2014	181,332	$12,554	$60.81	$47.44 - $70.23