HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2017
Shares 9,050 Value ($000) $526 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 7,880 Value ($000) $379 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 7,160 Value ($000) $444 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 6,590 Value ($000) $386 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 7,040 Value ($000) $433 Avg Close $25.81 Range $21.13 - $31.80
Q2 2015
Shares 9,680 Value ($000) $533 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 16,720 Value ($000) $715 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 12,740 Value ($000) $480 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 9,680 Value ($000) $424 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 7,560 Value ($000) $488 Avg Close $30.66 Range $25.59 - $33.41