HERBALIFE LTD

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2019
Shares 30,000,000 Value ($000) $30,884 Avg Close — Range —
Q1 2019
Shares 30,000,000 Value ($000) $37,303 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $41,270 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $19,552 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $19,357 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $18,216 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $14,980 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $15,036 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $15,654 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $14,379 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $11,461 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $7,434 Avg Close — Range —