HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 79,500 Value ($000) $3,790 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 219,800 Value ($000) $8,322 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 169,500 Value ($000) $7,346 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 47,000 Value ($000) $2,581 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 111,900 Value ($000) $6,104 Avg Close $55.24 Range $50.51 - $60.41
Q3 2017
Shares 172,800 Value ($000) $11,721 Avg Close $34.22 Range $30.36 - $36.99
Q1 2016
Shares 19,700 Value ($000) $1,213 Avg Close $25.81 Range $21.13 - $31.80
Q3 2014
Shares 37,600 Value ($000) $1,645 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 38,300 Value ($000) $2,472 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 37,900 Value ($000) $2,171 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 21,300 Value ($000) $1,676 Avg Close $34.43 Range $29.63 - $40.69