HERBALIFE LTD

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

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q4 2017
Shares 1,250,000 Value ($000) $1,256 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,828 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,739 Avg Close — Range —