HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 445 Value ($000) $58 Avg Close $117.80 Range $95.90 - $132.50
Q1 2018
Shares 680 Value ($000) $59 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 680 Value ($000) $66 Avg Close $92.09 Range $85.40 - $99.25