HERBALIFE LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 1,429,000 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 1,429,000 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 19,432,000 Value ($000) $18,868 Avg Close — Range —
Q1 2023
Shares 20,016,000 Value ($000) $19,015 Avg Close — Range —
Q4 2022
Shares 15,085,000 Value ($000) $13,946 Avg Close — Range —
Q3 2022
Shares 53,410,000 Value ($000) $48,443 Avg Close — Range —
Q2 2022
Shares 53,065,000 Value ($000) $47,201 Avg Close — Range —
Q1 2022
Shares 51,950,000 Value ($000) $48,898 Avg Close — Range —
Q4 2021
Shares 56,727,000 Value ($000) $56,740 Avg Close — Range —
Q3 2021
Shares 63,050,000 Value ($000) $64,324 Avg Close — Range —
Q2 2021
Shares 61,825,000 Value ($000) $67,568 Avg Close — Range —
Q1 2021
Shares 65,415,000 Value ($000) $68,578 Avg Close — Range —
Q4 2020
Shares 60,338,000 Value ($000) $64,716 Avg Close — Range —
Q3 2020
Shares 64,393,000 Value ($000) $64,808 Avg Close — Range —
Q2 2020
Shares 72,247,000 Value ($000) $71,333 Avg Close — Range —
Q1 2020
Shares 67,233,000 Value ($000) $54,838 Avg Close — Range —
Q4 2019
Shares 54,754,000 Value ($000) $56,801 Avg Close — Range —
Q3 2019
Shares 51,896,000 Value ($000) $48,532 Avg Close — Range —
Q2 2019
Shares 38,845,000 Value ($000) $37,759 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $9,523 Avg Close — Range —