HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2016

Shares 31,429 Value ($000) $3,232 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 31,429 Value ($000) $3,259 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 31,429 Value ($000) $2,963 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 31,429 Value ($000) $2,806 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 27,900 Value ($000) $2,720 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 27,900 Value ($000) $2,274 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 27,900 Value ($000) $1,815 Avg Close $61.55 Range $51.90 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	31,429	$3,232	$100.93	$91.38 - $106.18
Q1 2016	31,429	$3,259	$93.35	$82.28 - $105.14
Q4 2015	31,429	$2,963	$100.00	$88.68 - $106.50
Q3 2015	31,429	$2,806	$89.61	$80.88 - $99.48
Q2 2015	27,900	$2,720	$87.97	$77.60 - $100.33
Q1 2015	27,900	$2,274	$76.29	$61.91 - $82.78
Q4 2014	27,900	$1,815	$61.55	$51.90 - $67.50