HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 358 Value ($000) $24 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 358 Value ($000) $26 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 402 Value ($000) $23 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 402 Value ($000) $19 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 402 Value ($000) $25 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 495 Value ($000) $29 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 495 Value ($000) $30 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 495 Value ($000) $27 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 495 Value ($000) $27 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 397 Value ($000) $22 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 397 Value ($000) $17 Avg Close $17.08 Range $13.80 - $24.27