HERBALIFE LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 74,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78,000 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 96,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 203,000 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 137,000 Value ($000) $144 Avg Close — Range —