HERBALIFE LTD

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2018
Shares 35,000,000 Value ($000) $45,287 Avg Close — Range —
Q1 2018
Shares 35,000,000 Value ($000) $42,438 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $25,084 Avg Close — Range —