HERBALIFE LTD

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 21,960,000 Value ($000) $21,082 Avg Close — Range —
Q4 2016
Shares 41,923,000 Value ($000) $38,412 Avg Close — Range —
Q3 2016
Shares 41,923,000 Value ($000) $41,556 Avg Close — Range —
Q2 2016
Shares 41,923,000 Value ($000) $41,556 Avg Close — Range —
Q1 2016
Shares 41,923,000 Value ($000) $40,456 Avg Close — Range —
Q4 2015
Shares 41,923,000 Value ($000) $35,216 Avg Close — Range —
Q3 2015
Shares 41,923,000 Value ($000) $37,128 Avg Close — Range —
Q2 2015
Shares 41,923,000 Value ($000) $37,207 Avg Close — Range —
Q1 2015
Shares 29,960,000 Value ($000) $24,736 Avg Close — Range —