HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2014
Shares 7,472 Value ($000) $482 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 7,472 Value ($000) $428 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 7,472 Value ($000) $588 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 7,472 Value ($000) $521 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 7,592 Value ($000) $342 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 9,710 Value ($000) $364 Avg Close $18.93 Range $14.99 - $22.93
Q4 2012
Shares 7,284 Value ($000) $240 Avg Close — Range —