HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019

Shares 60,812 Value ($000) $3,222 Avg Close $57.43 Range $52.68 - $61.77

Q3 2018

Shares 76,526 Value ($000) $4,174 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 29,632 Value ($000) $1,592 Avg Close $52.57 Range $47.77 - $56.74

Q3 2017

Shares 12,248 Value ($000) $831 Avg Close $34.22 Range $30.36 - $36.99

Q3 2016

Shares 82,637 Value ($000) $5,123 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 103,648 Value ($000) $6,067 Avg Close $29.93 Range $27.00 - $33.13

Q4 2015

Shares 35,241 Value ($000) $1,890 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 18,279 Value ($000) $996 Avg Close $27.39 Range $23.59 - $30.98

Q4 2014

Shares 13,353 Value ($000) $503 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 22,199 Value ($000) $971 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 70,646 Value ($000) $4,559 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 33,056 Value ($000) $1,893 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 12,330 Value ($000) $970 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 5,312 Value ($000) $371 Avg Close $30.58 Range $22.12 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	60,812	$3,222	$57.43	$52.68 - $61.77
Q3 2018	76,526	$4,174	$55.24	$50.51 - $60.41
Q2 2018	29,632	$1,592	$52.57	$47.77 - $56.74
Q3 2017	12,248	$831	$34.22	$30.36 - $36.99
Q3 2016	82,637	$5,123	$31.58	$28.52 - $36.11
Q2 2016	103,648	$6,067	$29.93	$27.00 - $33.13
Q4 2015	35,241	$1,890	$27.78	$25.89 - $29.75
Q3 2015	18,279	$996	$27.39	$23.59 - $30.98
Q4 2014	13,353	$503	$21.41	$17.73 - $28.37
Q3 2014	22,199	$971	$26.72	$19.32 - $34.84
Q2 2014	70,646	$4,559	$30.66	$25.59 - $33.41
Q1 2014	33,056	$1,893	$32.93	$24.68 - $41.57
Q4 2013	12,330	$970	$34.43	$29.63 - $40.69
Q3 2013	5,312	$371	$30.58	$22.12 - $36.77