HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 27,338 Value ($000) $3,256 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 5,933 Value ($000) $784 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 27,338 Value ($000) $3,256 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 47,130 Value ($000) $4,637 Avg Close $91.18 Range $82.75 - $99.45
Q4 2016
Shares 5,890 Value ($000) $489 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 5,890 Value ($000) $501 Avg Close $93.74 Range $84.28 - $104.99
Q4 2015
Shares 6,250 Value ($000) $603 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 6,250 Value ($000) $558 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 6,250 Value ($000) $609 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 6,250 Value ($000) $509 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 6,200 Value ($000) $405 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 5,300 Value ($000) $278 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 5,300 Value ($000) $321 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,450 Value ($000) $170 Avg Close $60.81 Range $47.44 - $70.23