HERBALIFE LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2018
Shares 4,779,000 Value ($000) $5,795 Avg Close — Range —
Q4 2017
Shares 81,923,000 Value ($000) $82,474 Avg Close — Range —
Q3 2017
Shares 46,523,000 Value ($000) $46,635 Avg Close — Range —
Q2 2017
Shares 58,023,000 Value ($000) $60,415 Avg Close — Range —
Q1 2017
Shares 30,256,000 Value ($000) $28,951 Avg Close — Range —
Q4 2016
Shares 7,756,000 Value ($000) $7,105 Avg Close — Range —
Q3 2016
Shares 13,756,000 Value ($000) $13,636 Avg Close — Range —
Q2 2016
Shares 8,155,000 Value ($000) $8,104 Avg Close — Range —
Q1 2016
Shares 12,155,000 Value ($000) $11,714 Avg Close — Range —
Q4 2015
Shares 64,659,000 Value ($000) $54,550 Avg Close — Range —
Q3 2015
Shares 66,659,000 Value ($000) $58,853 Avg Close — Range —
Q2 2015
Shares 66,659,000 Value ($000) $59,317 Avg Close — Range —
Q1 2015
Shares 36,500,000 Value ($000) $30,393 Avg Close — Range —