HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2013
Shares 441,276 Value ($000) $34,728 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 731,276 Value ($000) $51,021 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 901,765 Value ($000) $40,706 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 300,000 Value ($000) $11,235 Avg Close $18.93 Range $14.99 - $22.93