HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014

Shares 4,976 Value ($000) $218 Avg Close $26.72 Range $19.32 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	4,976	$218	$26.72	$19.32 - $34.84