HERBALIFE LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2019
Shares 25,940,000 Value ($000) $26,723 Avg Close — Range —
Q1 2019
Shares 25,940,000 Value ($000) $32,295 Avg Close — Range —
Q4 2018
Shares 25,230,000 Value ($000) $34,909 Avg Close — Range —
Q3 2018
Shares 25,230,000 Value ($000) $32,894 Avg Close — Range —
Q4 2017
Shares 10,200,000 Value ($000) $10,248 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,510 Avg Close — Range —
Q2 2017
Shares 59,445,000 Value ($000) $61,939 Avg Close — Range —
Q1 2017
Shares 66,745,000 Value ($000) $63,918 Avg Close — Range —
Q4 2016
Shares 71,245,000 Value ($000) $65,339 Avg Close — Range —
Q3 2016
Shares 77,145,000 Value ($000) $76,404 Avg Close — Range —
Q2 2016
Shares 75,145,000 Value ($000) $74,660 Avg Close — Range —
Q1 2016
Shares 75,145,000 Value ($000) $72,679 Avg Close — Range —
Q4 2015
Shares 73,945,000 Value ($000) $62,398 Avg Close — Range —
Q3 2015
Shares 66,945,000 Value ($000) $59,164 Avg Close — Range —
Q2 2015
Shares 59,245,000 Value ($000) $52,661 Avg Close — Range —
Q1 2015
Shares 34,925,000 Value ($000) $28,967 Avg Close — Range —