HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015

Shares 5,000 Value ($000) $471 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 6,200 Value ($000) $554 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 7,100 Value ($000) $692 Avg Close $87.97 Range $77.60 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,000	$471	$100.00	$88.68 - $106.50
Q3 2015	6,200	$554	$89.61	$80.88 - $99.48
Q2 2015	7,100	$692	$87.97	$77.60 - $100.33