HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q3 2020

Shares 8,299 Value ($000) $1,606 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 8,446 Value ($000) $1,593 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 9,155 Value ($000) $1,319 Avg Close $169.44 Range $104.02 - $198.59

Q2 2014

Shares 16,153 Value ($000) $979 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 14,894 Value ($000) $1,031 Avg Close $60.81 Range $47.44 - $70.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,299	$1,606	$198.62	$182.25 - $213.30
Q2 2020	8,446	$1,593	$163.66	$121.72 - $189.75
Q1 2020	9,155	$1,319	$169.44	$104.02 - $198.59
Q2 2014	16,153	$979	$62.19	$57.28 - $70.12
Q1 2014	14,894	$1,031	$60.81	$47.44 - $70.23