HERBALIFE LTD

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 12,000,000 Value ($000) $12,448 Avg Close — Range —