HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 18 Value ($000) $2 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 18 Value ($000) $2 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 18 Value ($000) $2 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 18 Value ($000) $2 Avg Close $94.35 Range $84.38 - $99.55