HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 62 Value ($000) $1 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 62 Value ($000) $1 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 146 Value ($000) $4 Avg Close $39.10 Range $30.06 - $45.80
Q3 2021
Shares 205 Value ($000) $9 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 205 Value ($000) $11 Avg Close $49.73 Range $43.92 - $55.78
Q1 2019
Shares 275 Value ($000) $15 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 423 Value ($000) $25 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 451 Value ($000) $25 Avg Close $55.24 Range $50.51 - $60.41
Q4 2017
Shares 407 Value ($000) $28 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 159 Value ($000) $11 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 270 Value ($000) $16 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 369 Value ($000) $18 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 82 Value ($000) $5 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 175 Value ($000) $10 Avg Close $29.93 Range $27.00 - $33.13