HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2016

Shares 9,500 Value ($000) $819 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 9,440 Value ($000) $970 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 9,440 Value ($000) $978 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 9,390 Value ($000) $885 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 6,760 Value ($000) $603 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 2,445 Value ($000) $238 Avg Close $87.97 Range $77.60 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,500	$819	$93.74	$84.28 - $104.99
Q2 2016	9,440	$970	$100.93	$91.38 - $106.18
Q1 2016	9,440	$978	$93.35	$82.28 - $105.14
Q4 2015	9,390	$885	$100.00	$88.68 - $106.50
Q3 2015	6,760	$603	$89.61	$80.88 - $99.48
Q2 2015	2,445	$238	$87.97	$77.60 - $100.33