HERBALIFE LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2019
Shares 60,500,000 Value ($000) $62,389 Avg Close — Range —
Q1 2019
Shares 57,500,000 Value ($000) $71,647 Avg Close — Range —
Q4 2018
Shares 57,500,000 Value ($000) $79,442 Avg Close — Range —
Q3 2018
Shares 50,000,000 Value ($000) $65,160 Avg Close — Range —
Q2 2018
Shares 43,825,000 Value ($000) $56,792 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,676 Avg Close — Range —
Q4 2017
Shares 24,000,000 Value ($000) $24,179 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $10,031 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $13,039 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $12,480 Avg Close — Range —