HERBALIFE LTD

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q1 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $208 Avg Close — Range —