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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 0 | -23,970 | 0 | -1,454,000 | |
| 06/30/2014 | HELEN OF TROY CORP | HELE | 23,970 | 23,970 | 1,454,000 | 1,454,000 | $60.66 |
| 12/31/2012 | HELEN OF TROY CORP | HELE | 0 | -67,980 | 0 | -2,164,000 | |
| 09/30/2012 | HELEN OF TROY CORP | HELE | 67,980 | 0 | 2,164,000 | -140,000 | $31.83 |
| 06/30/2012 | HELEN OF TROY CORP | HELE | 67,980 | -3,040 | 2,304,000 | -112,000 | $33.89 |
| 03/31/2012 | HELEN OF TROY CORP | HELE | 71,020 | 12,900 | 2,416,000 | 956,000 | $34.02 |
| 12/31/2011 | HELEN OF TROY CORP | HELE | 58,000 | -120 | 1,781,000 | 321,000 | $30.71 |
| 09/30/2011 | HELEN OF TROY CORP | HELE | 58,120 | 2,350 | 1,460,000 | -466,000 | $25.12 |
| 08/11/2011 | HELEN OF TROY CORP | HELE | 55,770 | -10,390 | 1,926,000 | -20,000 | $34.53 |
| 05/12/2011 | HELEN OF TROY CORP | HELE | 66,160 | 25,880 | 1,946,000 | 748,000 | $29.41 |
| 02/11/2011 | HELEN OF TROY CORP | HELE | 40,280 | -10 | 1,198,000 | 179,000 | $29.74 |
| 11/11/2010 | HELEN OF TROY CORP | HELE | 40,290 | -850 | 1,019,000 | 111,000 | $25.29 |
| 08/12/2010 | HELEN OF TROY CORP | HELE | 41,140 | -79,560 | 908,000 | -2,238,000 | $22.07 |
| 03/31/2010 | HELEN OF TROY CORP | HELE | 120,700 | -2,660 | 3,146,000 | 128,000 | $26.06 |
| 02/12/2010 | HELEN OF TROY CORP | HELE | 123,360 | 93,110 | 3,018,000 | 2,430,000 | $24.46 |
| 09/30/2009 | HELEN OF TROY CORP | HELE | 30,250 | 12,900 | 588,000 | 296,000 | $19.44 |
| 06/30/2009 | HELEN OF TROY CORP | HELE | 17,350 | 17,350 | 292,000 | 292,000 | $16.83 |
| 03/31/2009 | HELEN OF TROY CORP | HELE | 15,600 | -44,440 | 215,000 | -828,000 | $13.78 |
| 12/31/2008 | HELEN OF TROY CORP | HELE | 60,040 | -10,220 | 1,043,000 | -557,000 | $17.37 |
| 09/30/2008 | HELEN OF TROY CORP | HELE | 70,260 | 70,260 | 1,600,000 | 1,600,000 | $22.77 |
| 06/30/2008 | HELEN OF TROY CORP | HELE | 70,260 | 70,260 | 1,133,000 | 1,133,000 | $16.13 |
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