HERBALIFE LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2018
Shares 1,000,000 Value ($000) $1,378 Avg Close — Range —
Q2 2018
Shares 625,000 Value ($000) $812 Avg Close — Range —