HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 150 Value ($000) $17 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 150 Value ($000) $20 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 150 Value ($000) $20 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 295 Value ($000) $29 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 295 Value ($000) $26 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 295 Value ($000) $28 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 295 Value ($000) $29 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 295 Value ($000) $28 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 310 Value ($000) $29 Avg Close $94.35 Range $84.38 - $99.55