HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2017
Shares 36,850 Value ($000) $2,500 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 36,850 Value ($000) $2,629 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 36,950 Value ($000) $2,148 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 37,950 Value ($000) $1,827 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 41,450 Value ($000) $2,569 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 47,700 Value ($000) $2,792 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 41,450 Value ($000) $2,552 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 45,850 Value ($000) $2,458 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 45,850 Value ($000) $2,499 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 45,850 Value ($000) $2,526 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 45,850 Value ($000) $1,961 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 45,850 Value ($000) $1,729 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 46,150 Value ($000) $2,019 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 46,150 Value ($000) $2,979 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 46,000 Value ($000) $2,634 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 45,900 Value ($000) $3,612 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 45,400 Value ($000) $3,168 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 42,050 Value ($000) $1,898 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 17,600 Value ($000) $659 Avg Close $18.93 Range $14.99 - $22.93
Q4 2012
Shares 17,600 Value ($000) $580 Avg Close — Range —