HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2017
Shares 34,930 Value ($000) $3,365 Avg Close $92.09 Range $85.40 - $99.25
Q1 2015
Shares 8,026 Value ($000) $654 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 8,176 Value ($000) $532 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,346 Value ($000) $70 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 2,801 Value ($000) $169 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,801 Value ($000) $194 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 3,836 Value ($000) $190 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 3,386 Value ($000) $150 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 3,436 Value ($000) $132 Avg Close $37.98 Range $33.35 - $41.43