HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2019
Shares 106,298 Value ($000) $5,633 Avg Close $57.43 Range $52.68 - $61.77
Q4 2014
Shares 8,724 Value ($000) $334 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 8,724 Value ($000) $375 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 8,724 Value ($000) $567 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 8,724 Value ($000) $486 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 8,724 Value ($000) $683 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 12,585 Value ($000) $859 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 11,389 Value ($000) $520 Avg Close $20.94 Range $17.01 - $26.06