HERBALIFE LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2019
Shares 798,000 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 798,000 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 778,000 Value ($000) $1,022 Avg Close — Range —
Q2 2018
Shares 952,000 Value ($000) $1,234 Avg Close — Range —
Q1 2018
Shares 1,904,000 Value ($000) $2,309 Avg Close — Range —
Q4 2017
Shares 1,844,000 Value ($000) $1,866 Avg Close — Range —
Q3 2017
Shares 1,844,000 Value ($000) $1,847 Avg Close — Range —
Q2 2017
Shares 1,844,000 Value ($000) $1,921 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,917 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,831 Avg Close — Range —