HERBALIFE LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2019
Shares 5,000,000 Value ($000) $6,247 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,916 Avg Close — Range —