HERBALIFE LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 160,000 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 160,000 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 160,000 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 487,000 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 5,975,000 Value ($000) $5,717 Avg Close — Range —