HERBALIFE LTD

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 2,149,000 Value ($000) $1,969 Avg Close — Range —
Q3 2016
Shares 4,364,000 Value ($000) $4,310 Avg Close — Range —
Q2 2016
Shares 42,818 Value ($000) $4,364 Avg Close — Range —