HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 6,234 Value ($000) $1,385 Avg Close $206.04 Range $181.85 - $230.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,234	$1,385	$206.04	$181.85 - $230.56