HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 140,840 Value ($000) $5 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 140,840 Value ($000) $6 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 140,840 Value ($000) $7 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 140,840 Value ($000) $8 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 140,840 Value ($000) $8 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 140,840 Value ($000) $8 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 70,420 Value ($000) $7 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 72,484 Value ($000) $5 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 71,881 Value ($000) $4,876 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 70,623 Value ($000) $5,038 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 73,200 Value ($000) $4,256 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 72,055 Value ($000) $3,469 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 73,492 Value ($000) $4,556 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 74,096 Value ($000) $4,337 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 76,487 Value ($000) $4,709 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 94,472 Value ($000) $5,066 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 104,318 Value ($000) $5,685 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 105,008 Value ($000) $5,785 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 80,551 Value ($000) $3,444 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 38,500 Value ($000) $1,451 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 132,342 Value ($000) $5,790 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 157,264 Value ($000) $10,150 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 112,891 Value ($000) $6,465 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 41,572 Value ($000) $2,676 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 14,212 Value ($000) $992 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 19,881 Value ($000) $897 Avg Close $20.94 Range $17.01 - $26.06