HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 100,000 Value ($000) $4,767,000 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 280,000 Value ($000) $10,601,000 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 165,000 Value ($000) $7,055,000 Avg Close $47.35 Range $40.75 - $54.99
Q4 2018
Shares 500,000 Value ($000) $29,475,000 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 550,000 Value ($000) $30,002,000 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 600,000 Value ($000) $32,232,000 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 400,000 Value ($000) $38,988,000 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 785,000 Value ($000) $53,160,000 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 1,013,242 Value ($000) $68,728,000 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,062,200 Value ($000) $75,767,000 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 923,772 Value ($000) $53,708,000 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 1,211,348 Value ($000) $58,314,000 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,602,464 Value ($000) $99,337,000 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,063,186 Value ($000) $62,228,000 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,031,486 Value ($000) $63,498,000 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,775,533 Value ($000) $95,204,000 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,526,502 Value ($000) $83,194,000 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,446,448 Value ($000) $79,685,000 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,230,942 Value ($000) $52,635,000 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,009,003 Value ($000) $38,039,000 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 1,241,208 Value ($000) $54,303,000 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 1,166,762 Value ($000) $75,303,000 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 860,200 Value ($000) $49,264,000 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 267,112 Value ($000) $21,022,000 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 75,000 Value ($000) $5,233,000 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 223,660 Value ($000) $10,096,000 Avg Close $20.94 Range $17.01 - $26.06