HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2019
Shares 1,650 Value ($000) $191 Avg Close $115.29 Range $108.75 - $135.12
Q4 2015
Shares 29,978 Value ($000) $2,825 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 24,804 Value ($000) $2,215 Avg Close $89.61 Range $80.88 - $99.48