HERBALIFE LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,849,000 Value ($000) $16,951,520 Avg Close — Range —
Q2 2021
Shares 3,366,000 Value ($000) $3,676,345 Avg Close — Range —
Q1 2021
Shares 3,034,000 Value ($000) $3,171,744 Avg Close — Range —
Q2 2020
Shares 9,551,000 Value ($000) $9,391,919 Avg Close — Range —
Q1 2020
Shares 8,191,000 Value ($000) $6,523,886 Avg Close — Range —
Q4 2019
Shares 4,524,000 Value ($000) $4,669,944 Avg Close — Range —
Q3 2019
Shares 2,258,000 Value ($000) $2,119,878 Avg Close — Range —
Q2 2019
Shares 4,009,000 Value ($000) $3,888,610 Avg Close — Range —
Q1 2019
Shares 2,684,000 Value ($000) $2,836,370 Avg Close — Range —