Rstrkd Herbalife Ltd

CUSIP: 2170420 Class: E

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2014
Shares 31,840 Value ($000) $1,823 Avg Close — Range —
Q3 2013
Shares 68,180 Value ($000) $4,757 Avg Close — Range —
Q2 2013
Shares 89,180 Value ($000) $4,026 Avg Close — Range —