HERBALIFE LTD

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2015

Shares 9,528,000 Value ($000) $8,040 Avg Close — Range —

Q3 2015

Shares 28,500,000 Value ($000) $25,374 Avg Close — Range —

Q2 2015

Shares 30,500,000 Value ($000) $27,228 Avg Close — Range —

Q1 2015

Shares 30,500,000 Value ($000) $25,472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	9,528,000	$8,040	—	—
Q3 2015	28,500,000	$25,374	—	—
Q2 2015	30,500,000	$27,228	—	—
Q1 2015	30,500,000	$25,472	—	—