HERBALIFE LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 478,000 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 1,610,000 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 1,391,000 Value ($000) $1,270 Avg Close — Range —
Q3 2016
Shares 2,514,000 Value ($000) $2,484 Avg Close — Range —
Q2 2016
Shares 424,000 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 2,770,000 Value ($000) $2,659 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —