HERBALIFE LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019
Shares 12,000,000 Value ($000) $12,345 Avg Close — Range —
Q1 2019
Shares 35,500,000 Value ($000) $44,145 Avg Close — Range —
Q4 2018
Shares 44,000,000 Value ($000) $60,680 Avg Close — Range —
Q3 2018
Shares 44,000,000 Value ($000) $57,231 Avg Close — Range —
Q2 2018
Shares 30,500,000 Value ($000) $39,448 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $9,691 Avg Close — Range —
Q4 2017
Shares 30,000,000 Value ($000) $30,150 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,263 Avg Close — Range —
Q1 2016
Shares 9,440,000 Value ($000) $9,080 Avg Close — Range —
Q4 2015
Shares 45,940,000 Value ($000) $38,446 Avg Close — Range —
Q3 2015
Shares 63,075,000 Value ($000) $55,717 Avg Close — Range —
Q2 2015
Shares 79,250,000 Value ($000) $70,087 Avg Close — Range —
Q1 2015
Shares 90,675,000 Value ($000) $74,580 Avg Close — Range —