HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2020
Shares 628 Value ($000) $30 Avg Close $48.25 Range $44.11 - $51.59
Q3 2019
Shares 79 Value ($000) $3 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 144 Value ($000) $6 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 223 Value ($000) $12 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 227 Value ($000) $13 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 65 Value ($000) $4 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 45 Value ($000) $2 Avg Close $52.57 Range $47.77 - $56.74
Q2 2016
Shares 250 Value ($000) $15 Avg Close $29.93 Range $27.00 - $33.13
Q3 2014
Shares 221 Value ($000) $10 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 290 Value ($000) $19 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 290 Value ($000) $17 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 250 Value ($000) $20 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 250 Value ($000) $17 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 500 Value ($000) $23 Avg Close $20.94 Range $17.01 - $26.06