HERBALIFE LTD

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 3,109,000 Value ($000) $3,109 Avg Close — Range —
Q2 2017
Shares 2,406,000 Value ($000) $2,502 Avg Close — Range —
Q1 2017
Shares 2,406,000 Value ($000) $2,302 Avg Close — Range —
Q4 2016
Shares 2,243,000 Value ($000) $2,048 Avg Close — Range —
Q3 2016
Shares 3,619,000 Value ($000) $3,576 Avg Close — Range —
Q2 2016
Shares 6,115,000 Value ($000) $6,042 Avg Close — Range —