HERBALIFE LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 450,000 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 457,000 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 457,000 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 957,000 Value ($000) $1,248 Avg Close — Range —
Q2 2018
Shares 1,057,000 Value ($000) $1,361 Avg Close — Range —
Q1 2018
Shares 1,057,000 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 1,957,000 Value ($000) $1,978 Avg Close — Range —
Q3 2017
Shares 650,000 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 3,350,000 Value ($000) $3,306 Avg Close — Range —
Q4 2016
Shares 3,300,000 Value ($000) $3,022 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,720 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $800 Avg Close — Range —