HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 343,948 Value ($000) $18,442 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 547,148 Value ($000) $29,820 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 553,848 Value ($000) $30,511 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 563,748 Value ($000) $24,106 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 572,248 Value ($000) $21,574 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 597,848 Value ($000) $26,156 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 605,548 Value ($000) $39,082 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 826,548 Value ($000) $47,336 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 411,800 Value ($000) $32,409 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 314,000 Value ($000) $21,908 Avg Close $30.58 Range $22.12 - $36.77