HERBALIFE LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2019
Shares 593 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 593 Value ($000) $820 Avg Close — Range —