HERBALIFE LTD

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 10,233,000 Value ($000) $14,138 Avg Close — Range —
Q3 2018
Shares 10,664,000 Value ($000) $13,897 Avg Close — Range —
Q2 2018
Shares 10,700,000 Value ($000) $13,866 Avg Close — Range —
Q1 2018
Shares 10,831,500 Value ($000) $13,148 Avg Close — Range —
Q4 2017
Shares 5,661,000 Value ($000) $5,703 Avg Close — Range —
Q3 2017
Shares 5,798,000 Value ($000) $5,816 Avg Close — Range —
Q2 2017
Shares 19,643,000 Value ($000) $20,490 Avg Close — Range —
Q1 2017
Shares 19,250,000 Value ($000) $18,480 Avg Close — Range —
Q4 2016
Shares 17,179,000 Value ($000) $15,740 Avg Close — Range —
Q3 2016
Shares 10,298,000 Value ($000) $10,208 Avg Close — Range —
Q2 2016
Shares 9,261,000 Value ($000) $9,180 Avg Close — Range —
Q1 2016
Shares 10,232,000 Value ($000) $9,874 Avg Close — Range —
Q4 2015
Shares 10,046,000 Value ($000) $8,439 Avg Close — Range —
Q3 2015
Shares 11,324,000 Value ($000) $10,029 Avg Close — Range —
Q2 2015
Shares 13,406,000 Value ($000) $11,898 Avg Close — Range —