HERBALIFE LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2019
Shares 10,000,000 Value ($000) $9,725 Avg Close — Range —
Q1 2019
Shares 40,372,000 Value ($000) $42,759 Avg Close — Range —