HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2018
Shares 18,512 Value ($000) $570 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 18,512 Value ($000) $570 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 18,512 Value ($000) $570 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 18,512 Value ($000) $570 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 18,512 Value ($000) $570 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 18,512 Value ($000) $570 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 18,512 Value ($000) $570 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 18,512 Value ($000) $570 Avg Close $27.30 Range $23.81 - $32.19
Q3 2014
Shares 7,760 Value ($000) $340 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 14,415 Value ($000) $930 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 18,430 Value ($000) $1,055 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 11,980 Value ($000) $943 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 11,980 Value ($000) $836 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 12,930 Value ($000) $583 Avg Close $20.94 Range $17.01 - $26.06