HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2022

Shares 120,900 Value ($000) $2,472 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 249,500 Value ($000) $7,575 Avg Close $39.10 Range $30.06 - $45.80

Q2 2021

Shares 137,000 Value ($000) $7,224 Avg Close $49.73 Range $43.92 - $55.78

Q3 2020

Shares 315,000 Value ($000) $14,695 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 950,596 Value ($000) $42,758 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 740,809 Value ($000) $21,602 Avg Close $37.23 Range $20.73 - $48.01

Q4 2019

Shares 190,000 Value ($000) $9,057 Avg Close $43.31 Range $34.72 - $48.82

Q3 2019

Shares 291,680 Value ($000) $11,043 Avg Close $39.04 Range $33.62 - $43.55

Q3 2016

Shares 170,000 Value ($000) $10,538 Avg Close $31.58 Range $28.52 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	120,900	$2,472	$24.72	$20.12 - $31.90
Q1 2022	249,500	$7,575	$39.10	$30.06 - $45.80
Q2 2021	137,000	$7,224	$49.73	$43.92 - $55.78
Q3 2020	315,000	$14,695	$49.09	$43.01 - $52.89
Q2 2020	950,596	$42,758	$38.83	$26.85 - $46.44
Q1 2020	740,809	$21,602	$37.23	$20.73 - $48.01
Q4 2019	190,000	$9,057	$43.31	$34.72 - $48.82
Q3 2019	291,680	$11,043	$39.04	$33.62 - $43.55
Q3 2016	170,000	$10,538	$31.58	$28.52 - $36.11