HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 234,576 Value ($000) $11,292 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 135,505 Value ($000) $8,400 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 101,210 Value ($000) $5,924 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 89,407 Value ($000) $5,504 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 94,882 Value ($000) $5,088 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 77,658 Value ($000) $4,232 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 106,041 Value ($000) $5,842 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 111,742 Value ($000) $4,778 Avg Close $17.08 Range $13.80 - $24.27