HERBALIFE LTD

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 205,000 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 205,000 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $103 Avg Close — Range —