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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -10,973,400 | 0 | -341,273,000 | |
| 09/30/2013 | Sally Beauty Holdings, Inc. | SBH | 0 | -10,973,400 | 0 | -341,273,000 | |
| 06/30/2013 | Sally Beauty Holdings, Inc. | SBH | 10,973,400 | -1,370,362 | 341,273,000 | 50,331,000 | $31.10 |
| 03/31/2013 | Sally Beauty Holdings, Inc. | SBH | 13,907,300 | 1,563,538 | 408,596,000 | 117,654,000 | $29.38 |
| 12/31/2012 | Sally Beauty Holdings, Inc. | SBH | 12,343,762 | 492,900 | 290,942,000 | -6,396,000 | $23.57 |
| 09/30/2012 | Sally Beauty Holdings, Inc. | SBH | 11,850,862 | 300,000 | 297,338,000 | 19,000 | $25.09 |
| 06/30/2012 | Sally Beauty Holdings, Inc. | SBH | 11,550,862 | 450,000 | 297,319,000 | 22,018,000 | $25.74 |
| 03/31/2012 | Sally Beauty Holdings, Inc. | SBH | 11,100,862 | 11,100,862 | 275,301,000 | 275,301,000 | $24.80 |
| 12/31/2011 | Sally Beauty Holdings, Inc. | SBH | 7,054,200 | 7,054,200 | 149,055,000 | 149,055,000 | $21.13 |
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