HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2013
Shares 3,000 Value ($000) $236 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 11,239 Value ($000) $784 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 17,121 Value ($000) $773 Avg Close $20.94 Range $17.01 - $26.06