HERBALIFE LTD

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2022
Shares 78,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 98,000 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $109 Avg Close — Range —