HERBALIFE LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $369 Avg Close — Range —