HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 150 Value ($000) $10 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 100 Value ($000) $5 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 100 Value ($000) $4 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 100 Value ($000) $6 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 425 Value ($000) $24 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,198 Value ($000) $73 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,198 Value ($000) $64 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 9,698 Value ($000) $528 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 10,097 Value ($000) $556 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 11,846 Value ($000) $506 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 10,796 Value ($000) $407 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 14,617 Value ($000) $639 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 15,339 Value ($000) $989 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 18,201 Value ($000) $1,042 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 14,705 Value ($000) $1,157 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 14,160 Value ($000) $987 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 17,360 Value ($000) $783 Avg Close $20.94 Range $17.01 - $26.06