HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017

Shares 19,500 Value ($000) $1,879 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 39,500 Value ($000) $3,828 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 39,500 Value ($000) $3,717 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 39,500 Value ($000) $3,721 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 39,500 Value ($000) $3,336 Avg Close $83.65 Range $77.50 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	19,500	$1,879	$92.09	$85.40 - $99.25
Q3 2017	39,500	$3,828	$96.17	$87.45 - $102.88
Q2 2017	39,500	$3,717	$93.07	$85.50 - $97.95
Q1 2017	39,500	$3,721	$94.35	$84.38 - $99.55
Q4 2016	39,500	$3,336	$83.65	$77.50 - $90.40