HERBALIFE LTD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 38,423 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 23,859 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 14,551 Value ($000) $15 Avg Close — Range —