HERBALIFE LTD

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q2 2018
Shares 385,000 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 385,000 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $888 Avg Close — Range —