HERBALIFE LTD

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2021
Shares 7,183 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 7,183 Value ($000) $312 Avg Close — Range —