HERBALIFE LTD

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2015
Shares 38,940,000 Value ($000) $34,438 Avg Close — Range —
Q1 2015
Shares 56,990,000 Value ($000) $46,874 Avg Close — Range —