HERBALIFE LTD

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2018
Shares 4,325,000 Value ($000) $5,264 Avg Close — Range —
Q4 2017
Shares 34,325,000 Value ($000) $34,817 Avg Close — Range —
Q3 2017
Shares 129,450,000 Value ($000) $130,223 Avg Close — Range —
Q2 2017
Shares 98,500,000 Value ($000) $103,566 Avg Close — Range —
Q1 2017
Shares 100,500,000 Value ($000) $96,562 Avg Close — Range —
Q4 2016
Shares 91,000,000 Value ($000) $84,332 Avg Close — Range —
Q3 2016
Shares 85,000,000 Value ($000) $84,743 Avg Close — Range —
Q2 2016
Shares 81,000,000 Value ($000) $81,132 Avg Close — Range —
Q1 2016
Shares 89,700,000 Value ($000) $87,005 Avg Close — Range —
Q4 2015
Shares 83,700,000 Value ($000) $71,491 Avg Close — Range —
Q3 2015
Shares 81,700,000 Value ($000) $72,343 Avg Close — Range —
Q2 2015
Shares 81,700,000 Value ($000) $73,542 Avg Close — Range —
Q1 2015
Shares 79,500,000 Value ($000) $65,856 Avg Close — Range —