HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2015
Shares 3,500 Value ($000) $188 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 3,800 Value ($000) $207 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 4,400 Value ($000) $242 Avg Close $24.21 Range $19.75 - $27.93
Q4 2014
Shares 400 Value ($000) $15 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 200 Value ($000) $9 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 400 Value ($000) $26 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 5,400 Value ($000) $309 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 5,500 Value ($000) $433 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 5,200 Value ($000) $363 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 5,200 Value ($000) $235 Avg Close $20.94 Range $17.01 - $26.06