HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2021
Shares 18,472 Value ($000) $973 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 17,799 Value ($000) $784 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 21,141 Value ($000) $1,014 Avg Close $48.25 Range $44.11 - $51.59
Q3 2017
Shares 6,900 Value ($000) $467 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 6,800 Value ($000) $484 Avg Close $33.70 Range $28.41 - $37.24