HERBALIFE LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 751,000 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 3,275,000 Value ($000) $4,257 Avg Close — Range —
Q2 2018
Shares 12,057,000 Value ($000) $15,597 Avg Close — Range —
Q1 2018
Shares 12,474,000 Value ($000) $15,106 Avg Close — Range —
Q4 2017
Shares 11,379,000 Value ($000) $11,429 Avg Close — Range —
Q3 2017
Shares 9,600,000 Value ($000) $9,600 Avg Close — Range —
Q2 2017
Shares 9,115,000 Value ($000) $9,483 Avg Close — Range —
Q1 2017
Shares 8,493,000 Value ($000) $8,128 Avg Close — Range —
Q4 2016
Shares 8,503,000 Value ($000) $7,765 Avg Close — Range —
Q3 2016
Shares 4,342,000 Value ($000) $4,294 Avg Close — Range —
Q2 2016
Shares 2,954,000 Value ($000) $2,924 Avg Close — Range —
Q1 2016
Shares 2,980,000 Value ($000) $2,869 Avg Close — Range —
Q4 2015
Shares 5,412,000 Value ($000) $4,531 Avg Close — Range —
Q3 2015
Shares 2,782,000 Value ($000) $2,455 Avg Close — Range —
Q2 2015
Shares 2,782,000 Value ($000) $2,453 Avg Close — Range —