HERBALIFE LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 700,000 Value ($000) $912 Avg Close — Range —
Q2 2018
Shares 7,359,000 Value ($000) $9,536 Avg Close — Range —
Q1 2018
Shares 10,897,000 Value ($000) $13,228 Avg Close — Range —
Q4 2017
Shares 9,327,000 Value ($000) $9,397 Avg Close — Range —
Q3 2017
Shares 8,500,000 Value ($000) $8,527 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,216 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,840 Avg Close — Range —