HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020

Shares 138 Value ($000) $30 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 226 Value ($000) $46 Avg Close $198.62 Range $182.25 - $213.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	138	$30	$206.04	$181.85 - $230.56
Q3 2020	226	$46	$198.62	$182.25 - $213.30