HERBALIFE LTD

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2019
Shares 135,000 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $132 Avg Close — Range —