HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2015

Shares 28,729 Value ($000) $2,708 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 40,860 Value ($000) $3,649 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 41,180 Value ($000) $4,015 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 41,245 Value ($000) $3,361 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 43,705 Value ($000) $2,843 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 20,925 Value ($000) $1,099 Avg Close $56.10 Range $51.80 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	28,729	$2,708	$100.00	$88.68 - $106.50
Q3 2015	40,860	$3,649	$89.61	$80.88 - $99.48
Q2 2015	41,180	$4,015	$87.97	$77.60 - $100.33
Q1 2015	41,245	$3,361	$76.29	$61.91 - $82.78
Q4 2014	43,705	$2,843	$61.55	$51.90 - $67.50
Q3 2014	20,925	$1,099	$56.10	$51.80 - $62.55