HERBALIFE LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 165,000 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 165,000 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 165,000 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $174 Avg Close — Range —