HERBALIFE LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2019
Shares 5,000,000 Value ($000) $6,232 Avg Close — Range —
Q2 2018
Shares 21,500,000 Value ($000) $27,785 Avg Close — Range —