HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2016

Shares 200 Value ($000) $18 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 600 Value ($000) $52 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 600 Value ($000) $62 Avg Close $100.93 Range $91.38 - $106.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	200	$18	$83.65	$77.50 - $90.40
Q3 2016	600	$52	$93.74	$84.28 - $104.99
Q2 2016	600	$62	$100.93	$91.38 - $106.18