HERBALIFE LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 16,065,000 Value ($000) $16,544 Avg Close — Range —
Q1 2019
Shares 14,565,000 Value ($000) $18,132 Avg Close — Range —
Q4 2018
Shares 8,065,000 Value ($000) $11,150 Avg Close — Range —
Q3 2018
Shares 2,442,000 Value ($000) $3,181 Avg Close — Range —
Q2 2018
Shares 7,518,000 Value ($000) $9,728 Avg Close — Range —
Q1 2018
Shares 14,316,000 Value ($000) $17,349 Avg Close — Range —
Q4 2017
Shares 8,756,000 Value ($000) $8,822 Avg Close — Range —
Q3 2017
Shares 9,756,000 Value ($000) $9,778 Avg Close — Range —
Q2 2017
Shares 6,212,000 Value ($000) $6,471 Avg Close — Range —
Q1 2017
Shares 8,033,000 Value ($000) $7,688 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,469 Avg Close — Range —