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