HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019

Shares 2,083 Value ($000) $272 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 3,398 Value ($000) $394 Avg Close $115.29 Range $108.75 - $135.12

Q2 2018

Shares 2,208 Value ($000) $217 Avg Close $91.18 Range $82.75 - $99.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,083	$272	$130.87	$108.31 - $145.22
Q1 2019	3,398	$394	$115.29	$108.75 - $135.12
Q2 2018	2,208	$217	$91.18	$82.75 - $99.45