HERBALIFE LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 3,162,000 Value ($000) $3,096,800 Avg Close — Range —
Q1 2019
Shares 2,764,000 Value ($000) $2,707,006 Avg Close — Range —
Q4 2018
Shares 476,000 Value ($000) $466,185 Avg Close — Range —
Q2 2018
Shares 131,000 Value ($000) $128,299 Avg Close — Range —
Q3 2017
Shares 5,450,000 Value ($000) $5,337,621 Avg Close — Range —
Q2 2017
Shares 10,150,000 Value ($000) $9,940,707 Avg Close — Range —
Q1 2017
Shares 10,100,000 Value ($000) $9,891,738 Avg Close — Range —
Q4 2016
Shares 8,600,000 Value ($000) $8,422,668 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $8,814,420 Avg Close — Range —