HERBALIFE LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2018
Shares 19,000,000 Value ($000) $24,761 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $297 Avg Close — Range —