HERBALIFE LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2017
Shares 36,520,000 Value ($000) $37,983 Avg Close — Range —
Q1 2017
Shares 37,614,000 Value ($000) $36,039 Avg Close — Range —
Q4 2016
Shares 36,911,000 Value ($000) $33,836 Avg Close — Range —
Q3 2016
Shares 37,047,000 Value ($000) $36,732 Avg Close — Range —
Q2 2016
Shares 53,365,000 Value ($000) $53,020 Avg Close — Range —
Q1 2016
Shares 21,860,000 Value ($000) $21,051 Avg Close — Range —
Q4 2015
Shares 7,531,000 Value ($000) $6,448 Avg Close — Range —
Q3 2015
Shares 10,500,000 Value ($000) $9,282 Avg Close — Range —
Q2 2015
Shares 16,008,000 Value ($000) $14,244 Avg Close — Range —
Q1 2015
Shares 13,008,000 Value ($000) $10,821 Avg Close — Range —
Q4 2014
Shares 13,008,000 Value ($000) $9,606 Avg Close — Range —