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HERBALIFE LTD
Ticker: HLF
CUSIP: G4412G101
Class: Common Stock
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q4 2016
Shares
63,700
Value ($000)
$3,067
Avg Close
$27.30
Range
$23.81 - $32.19
Q3 2015
Shares
63,700
Value ($000)
$3,472
Avg Close
$27.39
Range
$23.59 - $30.98
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2016
63,700
$3,067
$27.30
$23.81 - $32.19
Q3 2015
63,700
$3,472
$27.39
$23.59 - $30.98