HERBALIFE LTD

CUSIP: 42703mab9 Class: NOTE 2.000% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 4,392,000 Value ($000) $4,523 Avg Close — Range —
Q1 2019
Shares 4,388,000 Value ($000) $5,458 Avg Close — Range —
Q4 2018
Shares 6,387,000 Value ($000) $8,830 Avg Close — Range —
Q3 2018
Shares 6,528,000 Value ($000) $8,513 Avg Close — Range —
Q2 2018
Shares 9,587,000 Value ($000) $12,397 Avg Close — Range —
Q1 2018
Shares 9,181,000 Value ($000) $11,126 Avg Close — Range —
Q4 2017
Shares 8,431,000 Value ($000) $8,471 Avg Close — Range —
Q3 2017
Shares 7,437,000 Value ($000) $7,446 Avg Close — Range —
Q2 2017
Shares 6,439,000 Value ($000) $6,708 Avg Close — Range —
Q1 2017
Shares 4,300,000 Value ($000) $4,113 Avg Close — Range —
Q4 2016
Shares 2,400,000 Value ($000) $2,196 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $248 Avg Close — Range —