HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 145,609 Value ($000) $14,193 Avg Close $42.44 Range $33.76 - $50.23
Q3 2017
Shares 128,727 Value ($000) $8,732 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 178,134 Value ($000) $12,707 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 115,100 Value ($000) $6,692 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 6,000 Value ($000) $289 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 6,000 Value ($000) $372 Avg Close $31.58 Range $28.52 - $36.11
Q2 2014
Shares 6,200 Value ($000) $400 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 76,200 Value ($000) $4,364 Avg Close $32.93 Range $24.68 - $41.57
Q3 2013
Shares 100 Value ($000) $7 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 47,600 Value ($000) $2,149 Avg Close $20.94 Range $17.01 - $26.06