HERBALIFE LTD

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

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2016
Shares 48,012,000 Value ($000) $43,991 Avg Close — Range —
Q3 2016
Shares 74,498,000 Value ($000) $73,847 Avg Close — Range —
Q2 2016
Shares 61,767,000 Value ($000) $61,227 Avg Close — Range —
Q1 2016
Shares 27,735,000 Value ($000) $26,764 Avg Close — Range —