HERBALIFE LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 14,820,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 78,000,000 Value ($000) $70,746 Avg Close — Range —
Q2 2022
Shares 75,000,000 Value ($000) $66,712 Avg Close — Range —
Q1 2022
Shares 74,000,000 Value ($000) $69,560 Avg Close — Range —
Q4 2021
Shares 68,300,000 Value ($000) $68,600 Avg Close — Range —
Q3 2021
Shares 52,500,000 Value ($000) $53,221 Avg Close — Range —
Q2 2021
Shares 47,000,000 Value ($000) $51,259 Avg Close — Range —
Q1 2021
Shares 39,891,000 Value ($000) $41,661 Avg Close — Range —
Q4 2020
Shares 42,000,000 Value ($000) $44,844 Avg Close — Range —
Q3 2020
Shares 50,000,000 Value ($000) $50,093 Avg Close — Range —
Q2 2020
Shares 36,495,000 Value ($000) $36,038 Avg Close — Range —
Q1 2020
Shares 35,000,000 Value ($000) $28,186 Avg Close — Range —
Q4 2019
Shares 20,500,000 Value ($000) $21,316 Avg Close — Range —
Q3 2019
Shares 17,000,000 Value ($000) $15,899 Avg Close — Range —
Q2 2019
Shares 13,500,000 Value ($000) $13,129 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $11,650 Avg Close — Range —