HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2016
Shares 1,412,782 Value ($000) $68,011 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,411,700 Value ($000) $87,511 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,336,346 Value ($000) $78,216 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,207,548 Value ($000) $74,337 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,112,888 Value ($000) $59,673 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 2,203,848 Value ($000) $120,110 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 2,090,685 Value ($000) $115,176 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 2,822,910 Value ($000) $120,708 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 2,684,192 Value ($000) $101,194 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 31,700 Value ($000) $1,387 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 31,265 Value ($000) $2,018 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 29,615 Value ($000) $1,696 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 45,945 Value ($000) $3,616 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 42,220 Value ($000) $2,946 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 32,455 Value ($000) $1,465 Avg Close $20.94 Range $17.01 - $26.06