HERBALIFE LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2019
Shares 50,524,000 Value ($000) $52,363 Avg Close — Range —
Q1 2019
Shares 25,524,000 Value ($000) $31,856 Avg Close — Range —
Q4 2018
Shares 12,524,000 Value ($000) $17,413 Avg Close — Range —
Q3 2018
Shares 10,524,000 Value ($000) $13,700 Avg Close — Range —
Q2 2018
Shares 11,524,000 Value ($000) $14,997 Avg Close — Range —
Q1 2018
Shares 20,510,000 Value ($000) $24,929 Avg Close — Range —
Q4 2017
Shares 20,510,000 Value ($000) $20,755 Avg Close — Range —
Q3 2017
Shares 20,510,000 Value ($000) $20,604 Avg Close — Range —
Q2 2017
Shares 22,000,000 Value ($000) $23,095 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $24,030 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $13,860 Avg Close — Range —