HERBALIFE LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018
Shares 3,000,000 Value ($000) $3,905 Avg Close — Range —
Q2 2017
Shares 25,395,000 Value ($000) $26,443 Avg Close — Range —
Q1 2017
Shares 26,395,000 Value ($000) $25,270 Avg Close — Range —
Q3 2016
Shares 6,280,000 Value ($000) $6,218 Avg Close — Range —