HERBALIFE LTD

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —