HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021

Shares 1,118 Value ($000) $255 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 1,188 Value ($000) $264 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 1,099 Value ($000) $244 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 300 Value ($000) $58 Avg Close $198.62 Range $182.25 - $213.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,118	$255	$219.83	$203.80 - $233.74
Q1 2021	1,188	$264	$225.48	$201.02 - $265.97
Q4 2020	1,099	$244	$206.04	$181.85 - $230.56
Q3 2020	300	$58	$198.62	$182.25 - $213.30