HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2018
Shares 5,600 Value ($000) $330 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 7,000 Value ($000) $382 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 7,000 Value ($000) $376 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 3,500 Value ($000) $341 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 3,500 Value ($000) $237 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 5,206 Value ($000) $371 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,206 Value ($000) $303 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 5,206 Value ($000) $251 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 6,152 Value ($000) $381 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 7,848 Value ($000) $459 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 7,848 Value ($000) $483 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 8,350 Value ($000) $448 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 8,662 Value ($000) $472 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 10,490 Value ($000) $578 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 8,662 Value ($000) $370 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 25,662 Value ($000) $967 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 32,662 Value ($000) $1,429 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 37,658 Value ($000) $2,430 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 38,808 Value ($000) $2,222 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 36,708 Value ($000) $2,889 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 44,765 Value ($000) $3,123 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 40,708 Value ($000) $1,838 Avg Close $20.94 Range $17.01 - $26.06