HERBALIFE LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 458,000 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 458,000 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 458,000 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 583,000 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 1,453,000 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 1,453,000 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 583,000 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 298,000 Value ($000) $314 Avg Close — Range —