HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2019
Shares 369,103 Value ($000) $15,783 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 32,948 Value ($000) $1,746 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 26,359 Value ($000) $1,554 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 21,436 Value ($000) $1,169 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 349,109 Value ($000) $18,754 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 68,960 Value ($000) $6,722 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 12,674 Value ($000) $858 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 261,388 Value ($000) $17,730 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 52,306 Value ($000) $3,731 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 203,855 Value ($000) $11,852 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 318,555 Value ($000) $15,335 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 254,155 Value ($000) $15,755 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 285,890 Value ($000) $16,733 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 352,090 Value ($000) $21,675 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 251,787 Value ($000) $13,501 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 235,587 Value ($000) $12,839 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 240,587 Value ($000) $13,254 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 240,587 Value ($000) $10,288 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 80,787 Value ($000) $3,046 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 4,850 Value ($000) $212 Avg Close $26.72 Range $19.32 - $34.84