HERBALIFE LTD

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

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

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

Q2 2019
Shares 20,783,000 Value ($000) $21,525 Avg Close — Range —
Q1 2019
Shares 20,433,000 Value ($000) $25,436 Avg Close — Range —
Q4 2018
Shares 19,733,000 Value ($000) $27,289 Avg Close — Range —
Q3 2018
Shares 22,983,000 Value ($000) $29,988 Avg Close — Range —
Q2 2018
Shares 21,858,000 Value ($000) $28,303 Avg Close — Range —
Q1 2018
Shares 37,058,000 Value ($000) $45,041 Avg Close — Range —
Q4 2017
Shares 35,233,000 Value ($000) $35,341 Avg Close — Range —
Q3 2017
Shares 34,583,000 Value ($000) $34,710 Avg Close — Range —
Q2 2017
Shares 35,908,000 Value ($000) $37,547 Avg Close — Range —
Q1 2017
Shares 33,408,000 Value ($000) $31,990 Avg Close — Range —
Q4 2016
Shares 29,408,000 Value ($000) $27,022 Avg Close — Range —