HERBALIFE LTD

CUSIP: G4412G10 Class: COM USD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 533,460 Value ($000) $33,069 Avg Close — Range —
Q2 2016
Shares 566,528 Value ($000) $33,159 Avg Close — Range —
Q1 2016
Shares 489,183 Value ($000) $30,114 Avg Close — Range —
Q4 2015
Shares 45,787 Value ($000) $2,455 Avg Close — Range —
Q3 2015
Shares 246,291 Value ($000) $13,568 Avg Close — Range —
Q2 2015
Shares 246,291 Value ($000) $13,568 Avg Close — Range —
Q1 2014
Shares 810,107 Value ($000) $46,395 Avg Close — Range —
Q3 2013
Shares 33,483 Value ($000) $2,336 Avg Close — Range —
Q2 2013
Shares 458,742 Value ($000) $20,708 Avg Close — Range —