HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 4,597 Value ($000) $312 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 6,837 Value ($000) $488 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 6,969 Value ($000) $405 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 8,658 Value ($000) $417 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 8,681 Value ($000) $538 Avg Close $31.58 Range $28.52 - $36.11
Q1 2016
Shares 5,520 Value ($000) $340 Avg Close $25.81 Range $21.13 - $31.80