HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 8,503 Value ($000) $829 Avg Close $42.44 Range $33.76 - $50.23
Q1 2016
Shares 47,299 Value ($000) $2,912 Avg Close $25.81 Range $21.13 - $31.80
Q2 2015
Shares 6,934 Value ($000) $382 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 26,704 Value ($000) $1,141 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 63,712 Value ($000) $2,402 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 21,658 Value ($000) $948 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 322,247 Value ($000) $20,798 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 272,400 Value ($000) $15,600 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 5,081 Value ($000) $400 Avg Close $34.43 Range $29.63 - $40.69