HERBALIFE LTD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 105,906,000 Value ($000) $131,697 Avg Close — Range —
Q4 2018
Shares 6,505,000 Value ($000) $8,971 Avg Close — Range —
Q3 2018
Shares 12,005,000 Value ($000) $15,615 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $14,227 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $12,720 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $8,040 Avg Close — Range —
Q3 2017
Shares 6,750,000 Value ($000) $6,750 Avg Close — Range —
Q2 2017
Shares 1,750,000 Value ($000) $1,820 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —