HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021

Shares 6,159 Value ($000) $273 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 6,660 Value ($000) $320 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 5,815 Value ($000) $271 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 7,108 Value ($000) $320 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 7,246 Value ($000) $211 Avg Close $37.23 Range $20.73 - $48.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,159	$273	$49.32	$43.23 - $59.00
Q4 2020	6,660	$320	$48.25	$44.11 - $51.59
Q3 2020	5,815	$271	$49.09	$43.01 - $52.89
Q2 2020	7,108	$320	$38.83	$26.85 - $46.44
Q1 2020	7,246	$211	$37.23	$20.73 - $48.01