HERBALIFE LTD

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2015
Shares 3,000,000 Value ($000) $2,654 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $2,490 Avg Close — Range —