HERBALIFE LTD

CUSIP: 42703mad5 Class: NOTE 2.625% 3/1

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

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

Q1 2020
Shares 3,500,000 Value ($000) $2,820 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,630 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,266 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,942 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,057 Avg Close — Range —