HERBALIFE LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2019
Shares 64,640,000 Value ($000) $66,534 Avg Close — Range —
Q1 2019
Shares 64,640,000 Value ($000) $80,503 Avg Close — Range —
Q4 2018
Shares 55,140,000 Value ($000) $76,273 Avg Close — Range —
Q3 2018
Shares 52,640,000 Value ($000) $68,608 Avg Close — Range —
Q2 2018
Shares 49,640,000 Value ($000) $64,226 Avg Close — Range —
Q1 2018
Shares 39,000,000 Value ($000) $47,294 Avg Close — Range —
Q4 2017
Shares 50,000,000 Value ($000) $50,322 Avg Close — Range —
Q3 2017
Shares 50,000,000 Value ($000) $50,102 Avg Close — Range —
Q2 2017
Shares 50,000,000 Value ($000) $52,125 Avg Close — Range —
Q1 2017
Shares 50,000,000 Value ($000) $47,886 Avg Close — Range —
Q4 2016
Shares 40,000,000 Value ($000) $36,725 Avg Close — Range —
Q3 2016
Shares 40,000,000 Value ($000) $39,654 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $29,761 Avg Close — Range —