HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 28 Value ($000) $3 Avg Close $115.29 Range $108.75 - $135.12

Q3 2018

Shares 31 Value ($000) $4 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 37 Value ($000) $4 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 37 Value ($000) $3 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 37 Value ($000) $4 Avg Close $92.09 Range $85.40 - $99.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	28	$3	$115.29	$108.75 - $135.12
Q3 2018	31	$4	$117.80	$95.90 - $132.50
Q2 2018	37	$4	$91.18	$82.75 - $99.45
Q1 2018	37	$3	$90.98	$81.10 - $100.55
Q4 2017	37	$4	$92.09	$85.40 - $99.25