HERBALIFE LTD

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2017
Shares 108,177,000 Value ($000) $108,286 Avg Close — Range —
Q2 2017
Shares 108,177,000 Value ($000) $112,725 Avg Close — Range —
Q1 2017
Shares 108,177,000 Value ($000) $103,537 Avg Close — Range —
Q4 2016
Shares 108,177,000 Value ($000) $99,165 Avg Close — Range —
Q3 2016
Shares 108,177,000 Value ($000) $107,319 Avg Close — Range —
Q2 2016
Shares 108,177,000 Value ($000) $107,345 Avg Close — Range —
Q1 2016
Shares 94,553,000 Value ($000) $91,272 Avg Close — Range —
Q4 2015
Shares 77,346,000 Value ($000) $65,361 Avg Close — Range —
Q3 2015
Shares 77,346,000 Value ($000) $68,422 Avg Close — Range —
Q2 2015
Shares 76,900,000 Value ($000) $68,422 Avg Close — Range —
Q1 2015
Shares 74,900,000 Value ($000) $61,919 Avg Close — Range —