HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2019
Shares 1,092,000 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 897,000 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 1,470,000 Value ($000) $2,031 Avg Close — Range —
Q3 2018
Shares 1,470,000 Value ($000) $1,916 Avg Close — Range —
Q2 2018
Shares 1,470,000 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 1,180,000 Value ($000) $1,432 Avg Close — Range —
Q4 2017
Shares 1,180,000 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 1,180,000 Value ($000) $1,184 Avg Close — Range —