HERBALIFE LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 6,675,000 Value ($000) $6,536 Avg Close — Range —
Q2 2023
Shares 6,675,000 Value ($000) $6,522 Avg Close — Range —
Q1 2023
Shares 4,675,000 Value ($000) $4,440 Avg Close — Range —
Q4 2022
Shares 12,205,000 Value ($000) $11,376 Avg Close — Range —
Q3 2022
Shares 12,355,000 Value ($000) $11,201 Avg Close — Range —
Q2 2022
Shares 11,630,000 Value ($000) $10,426 Avg Close — Range —
Q1 2022
Shares 12,130,000 Value ($000) $11,365 Avg Close — Range —
Q4 2021
Shares 15,130,000 Value ($000) $15,288 Avg Close — Range —
Q3 2021
Shares 16,330,000 Value ($000) $16,588 Avg Close — Range —
Q2 2021
Shares 15,200,000 Value ($000) $16,673 Avg Close — Range —
Q1 2021
Shares 16,100,000 Value ($000) $16,833 Avg Close — Range —
Q4 2020
Shares 13,850,000 Value ($000) $14,862 Avg Close — Range —
Q3 2020
Shares 12,050,000 Value ($000) $12,121 Avg Close — Range —
Q2 2020
Shares 13,700,000 Value ($000) $13,581 Avg Close — Range —
Q1 2020
Shares 15,650,000 Value ($000) $12,559 Avg Close — Range —
Q4 2019
Shares 17,150,000 Value ($000) $17,906 Avg Close — Range —
Q3 2019
Shares 17,625,000 Value ($000) $16,486 Avg Close — Range —
Q2 2019
Shares 17,825,000 Value ($000) $17,441 Avg Close — Range —
Q1 2019
Shares 14,625,000 Value ($000) $15,449 Avg Close — Range —