HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2019
Shares 20,687,000 Value ($000) $21,511 Avg Close — Range —
Q3 2019
Shares 37,185,000 Value ($000) $34,779 Avg Close — Range —
Q2 2019
Shares 21,160,000 Value ($000) $20,579 Avg Close — Range —
Q1 2019
Shares 20,126,000 Value ($000) $21,316 Avg Close — Range —