HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 6 Value ($000) $0 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 6 Value ($000) $0 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 15,016 Value ($000) $636 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 30,547 Value ($000) $1,611 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 12,880 Value ($000) $571 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 9,847 Value ($000) $473 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 8,720 Value ($000) $407 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 9,963 Value ($000) $448 Avg Close $38.83 Range $26.85 - $46.44