HERBALIFE LTD

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 350 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $343 Avg Close — Range —