HERBALIFE LTD

CUSIP: 42703MAB Class: Conv Bond

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 22,908,000 Value ($000) $22,838 Avg Close — Range —
Q1 2016
Shares 22,908,000 Value ($000) $22,165 Avg Close — Range —