HERBALIFE LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2019
Shares 58,455,000 Value ($000) $60,186 Avg Close — Range —
Q1 2019
Shares 63,455,000 Value ($000) $79,015 Avg Close — Range —
Q4 2018
Shares 63,455,000 Value ($000) $87,719 Avg Close — Range —
Q3 2018
Shares 71,455,000 Value ($000) $93,093 Avg Close — Range —
Q2 2018
Shares 68,955,000 Value ($000) $89,198 Avg Close — Range —
Q1 2018
Shares 46,750,000 Value ($000) $56,739 Avg Close — Range —
Q3 2017
Shares 41,500,000 Value ($000) $41,623 Avg Close — Range —
Q2 2017
Shares 41,500,000 Value ($000) $43,214 Avg Close — Range —
Q1 2017
Shares 40,000,000 Value ($000) $38,347 Avg Close — Range —
Q4 2016
Shares 22,500,000 Value ($000) $20,619 Avg Close — Range —