HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2016
Shares 128,000 Value ($000) $7,492 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 119,000 Value ($000) $7,326 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 155,890 Value ($000) $8,496 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 307,223 Value ($000) $16,925 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 245,450 Value ($000) $10,495 Avg Close $17.08 Range $13.80 - $24.27
Q4 2013
Shares 7,400 Value ($000) $582 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 10,400 Value ($000) $726 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 16,600 Value ($000) $749 Avg Close $20.94 Range $17.01 - $26.06