HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 30,560 Value ($000) $1,619 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 51,560 Value ($000) $3,039 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 38,360 Value ($000) $2,093 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 31,160 Value ($000) $1,674 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 2,080 Value ($000) $203 Avg Close $42.44 Range $33.76 - $50.23
Q2 2017
Shares 14,080 Value ($000) $1,004 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 22,880 Value ($000) $1,330 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 22,880 Value ($000) $1,101 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 22,880 Value ($000) $1,418 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 35,080 Value ($000) $2,053 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 44,080 Value ($000) $2,714 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 32,580 Value ($000) $1,747 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 32,980 Value ($000) $1,797 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 34,980 Value ($000) $1,927 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 42,280 Value ($000) $1,808 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 13,480 Value ($000) $508 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 13,480 Value ($000) $590 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 27,780 Value ($000) $1,793 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 11,180 Value ($000) $640 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 11,180 Value ($000) $880 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 11,180 Value ($000) $780 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 21,180 Value ($000) $956 Avg Close $20.94 Range $17.01 - $26.06