HERBALIFE LTD

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2015
Shares 6,856,000 Value ($000) $6,063 Avg Close — Range —
Q1 2015
Shares 7,856,000 Value ($000) $6,462 Avg Close — Range —