HERBALIFE LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 35,600,000 Value ($000) $36,650 Avg Close — Range —
Q1 2019
Shares 35,600,000 Value ($000) $44,313 Avg Close — Range —
Q4 2018
Shares 35,600,000 Value ($000) $49,232 Avg Close — Range —
Q3 2018
Shares 30,600,000 Value ($000) $39,869 Avg Close — Range —
Q2 2018
Shares 22,600,000 Value ($000) $29,239 Avg Close — Range —
Q1 2018
Shares 13,700,000 Value ($000) $16,610 Avg Close — Range —
Q4 2017
Shares 42,500,000 Value ($000) $42,792 Avg Close — Range —
Q3 2017
Shares 77,500,000 Value ($000) $77,646 Avg Close — Range —
Q2 2017
Shares 77,500,000 Value ($000) $80,761 Avg Close — Range —
Q1 2017
Shares 80,500,000 Value ($000) $77,158 Avg Close — Range —
Q4 2016
Shares 42,000,000 Value ($000) $38,495 Avg Close — Range —
Q3 2016
Shares 35,000,000 Value ($000) $34,690 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $12,407 Avg Close — Range —
Q1 2016
Shares 13,088,000 Value ($000) $12,642 Avg Close — Range —
Q4 2015
Shares 47,088,000 Value ($000) $39,726 Avg Close — Range —
Q3 2015
Shares 22,588,000 Value ($000) $19,951 Avg Close — Range —