HERBALIFE LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 1,750,000 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,845 Avg Close — Range —