HERBALIFE LTD

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 5,750,000 Value ($000) $7,954 Avg Close — Range —
Q3 2018
Shares 18,750,000 Value ($000) $24,460 Avg Close — Range —
Q2 2018
Shares 22,250,000 Value ($000) $28,796 Avg Close — Range —
Q1 2018
Shares 34,000,000 Value ($000) $41,236 Avg Close — Range —
Q4 2017
Shares 57,000,000 Value ($000) $57,453 Avg Close — Range —
Q3 2017
Shares 57,000,000 Value ($000) $57,169 Avg Close — Range —
Q2 2017
Shares 52,000,000 Value ($000) $54,200 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,586 Avg Close — Range —