HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018
Shares 17,355 Value ($000) $1,023 Avg Close $55.20 Range $50.79 - $59.64
Q2 2018
Shares 11,982 Value ($000) $644 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 4,746 Value ($000) $463 Avg Close $42.44 Range $33.76 - $50.23