HERBALIFE LTD

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,606 Avg Close — Range —
Q4 2019
Shares 2,573,000 Value ($000) $2,673 Avg Close — Range —
Q3 2019
Shares 7,573,000 Value ($000) $7,093 Avg Close — Range —
Q2 2019
Shares 7,573,000 Value ($000) $7,362 Avg Close — Range —
Q1 2019
Shares 5,073,000 Value ($000) $5,361 Avg Close — Range —