HERBALIFE LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2022
Shares 1,750,000 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,186 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,091 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,396 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $2,760 Avg Close — Range —
Q2 2020
Shares 2,750,000 Value ($000) $2,704 Avg Close — Range —
Q1 2020
Shares 4,750,000 Value ($000) $3,834 Avg Close — Range —
Q4 2019
Shares 4,750,000 Value ($000) $4,894 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,662 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,350 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,689 Avg Close — Range —