HERBALIFE LTD

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

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q2 2016
Shares 55,050,000 Value ($000) $54,468 Avg Close — Range —
Q1 2016
Shares 162,050,000 Value ($000) $155,965 Avg Close — Range —
Q4 2015
Shares 184,250,000 Value ($000) $155,325 Avg Close — Range —
Q3 2015
Shares 177,250,000 Value ($000) $156,161 Avg Close — Range —
Q2 2015
Shares 185,250,000 Value ($000) $164,278 Avg Close — Range —