HELEN OF TROY LTD F

CUSIP: g4388n106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2016
Shares 7,875 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 8,015 Value ($000) $824 Avg Close — Range —
Q1 2016
Shares 8,215 Value ($000) $852 Avg Close — Range —