HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 3,985 Value ($000) $462 Avg Close $115.29 Range $108.75 - $135.12

Q3 2017

Shares 2,440 Value ($000) $236 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 2,286 Value ($000) $215 Avg Close $93.07 Range $85.50 - $97.95

Q3 2016

Shares 9,146 Value ($000) $788 Avg Close $93.74 Range $84.28 - $104.99

Q1 2016

Shares 2,813 Value ($000) $292 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 21,597 Value ($000) $2,036 Avg Close $100.00 Range $88.68 - $106.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,985	$462	$115.29	$108.75 - $135.12
Q3 2017	2,440	$236	$96.17	$87.45 - $102.88
Q2 2017	2,286	$215	$93.07	$85.50 - $97.95
Q3 2016	9,146	$788	$93.74	$84.28 - $104.99
Q1 2016	2,813	$292	$93.35	$82.28 - $105.14
Q4 2015	21,597	$2,036	$100.00	$88.68 - $106.50