HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 8,143 Value ($000) $477 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 9,143 Value ($000) $563 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 10,143 Value ($000) $544 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 10,143 Value ($000) $553 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 9,300 Value ($000) $512 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 8,000 Value ($000) $342 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 8,000 Value ($000) $302 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 10,300 Value ($000) $451 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 10,300 Value ($000) $665 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 10,600 Value ($000) $607 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 10,700 Value ($000) $842 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 4,400 Value ($000) $307 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 4,100 Value ($000) $185 Avg Close $20.94 Range $17.01 - $26.06