HERBALIFE LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 1,562,000 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 287,000 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,844,000 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 2,337,000 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 1,639,000 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 531,000 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 531,000 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 420,000 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 1,032,000 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 2,832,000 Value ($000) $3,016 Avg Close — Range —
Q3 2020
Shares 3,005,000 Value ($000) $3,003 Avg Close — Range —
Q2 2020
Shares 4,306,000 Value ($000) $4,240 Avg Close — Range —
Q1 2020
Shares 244,000 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 853,000 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 892,000 Value ($000) $837 Avg Close — Range —