HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2018

Shares 2,950 Value ($000) $386 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 2,950 Value ($000) $290 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 2,950 Value ($000) $257 Avg Close $90.98 Range $81.10 - $100.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,950	$386	$117.80	$95.90 - $132.50
Q2 2018	2,950	$290	$91.18	$82.75 - $99.45
Q1 2018	2,950	$257	$90.98	$81.10 - $100.55