HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2018
Shares 92 Value ($000) $9 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 84,368 Value ($000) $5,714 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 81,822 Value ($000) $5,550 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 84,553 Value ($000) $6,032 Avg Close $33.70 Range $28.41 - $37.24
Q3 2016
Shares 372,099 Value ($000) $23,067 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 380,139 Value ($000) $22,250 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 388,159 Value ($000) $23,896 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 320,546 Value ($000) $17,188 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 332,675 Value ($000) $18,131 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 318,978 Value ($000) $17,573 Avg Close $24.21 Range $19.75 - $27.93
Q2 2014
Shares 1,316 Value ($000) $85 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 32,531 Value ($000) $1,864 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 304 Value ($000) $24 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 126 Value ($000) $9 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 988 Value ($000) $45 Avg Close $20.94 Range $17.01 - $26.06