HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2016
Shares 24,032 Value ($000) $2,030 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 29,520 Value ($000) $2,544 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 59,625 Value ($000) $6,132 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 59,065 Value ($000) $6,124 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 39,638 Value ($000) $3,736 Avg Close $100.00 Range $88.68 - $106.50