HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,301 Value ($000) $694 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 5,301 Value ($000) $522 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 5,370 Value ($000) $467 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 6,911 Value ($000) $666 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 7,076 Value ($000) $686 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 10,874 Value ($000) $1,024 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 12,278 Value ($000) $1,156 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 12,765 Value ($000) $1,078 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 12,469 Value ($000) $1,074 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 8,095 Value ($000) $833 Avg Close $100.93 Range $91.38 - $106.18