HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2019
Shares 4,000 Value ($000) $464 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 4,000 Value ($000) $525 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 5,000 Value ($000) $655 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 5,000 Value ($000) $492 Avg Close $91.18 Range $82.75 - $99.45