HERBALIFE LTD

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2019
Shares 10,000,000 Value ($000) $10,279 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $18,671 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $27,679 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $9,778 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $11,003 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,347 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,215 Avg Close — Range —