HERBALIFE LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2018
Shares 16,000,000 Value ($000) $20,851 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,479 Avg Close — Range —
Q1 2018
Shares 13,500,000 Value ($000) $16,387 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,037 Avg Close — Range —
Q2 2017
Shares 10,800,000 Value ($000) $11,265 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,600 Avg Close — Range —