HERBALIFE LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2019
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 3,250,000 Value ($000) $4,037 Avg Close — Range —
Q4 2018
Shares 3,250,000 Value ($000) $4,438 Avg Close — Range —
Q3 2018
Shares 3,750,000 Value ($000) $4,890 Avg Close — Range —
Q2 2018
Shares 4,250,000 Value ($000) $5,473 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $7,269 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,529 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,522 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $5,741 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,767 Avg Close — Range —
Q4 2016
Shares 7,250,000 Value ($000) $6,644 Avg Close — Range —