HERBALIFE LTD

CUSIP: B0539H3 Class: COM USD SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 5,730 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 101,195 Value ($000) $5,575 Avg Close — Range —
Q1 2015
Shares 151,846 Value ($000) $6,493 Avg Close — Range —