HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2021

Shares 47,800 Value ($000) $1,956 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 73,000 Value ($000) $3,094 Avg Close $49.45 Range $41.31 - $54.45

Q4 2020

Shares 694,100 Value ($000) $33,352 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 236,700 Value ($000) $11,042 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 240,800 Value ($000) $10,831 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 92,400 Value ($000) $2,694 Avg Close $37.23 Range $20.73 - $48.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	47,800	$1,956	$41.61	$36.52 - $47.86
Q3 2021	73,000	$3,094	$49.45	$41.31 - $54.45
Q4 2020	694,100	$33,352	$48.25	$44.11 - $51.59
Q3 2020	236,700	$11,042	$49.09	$43.01 - $52.89
Q2 2020	240,800	$10,831	$38.83	$26.85 - $46.44
Q1 2020	92,400	$2,694	$37.23	$20.73 - $48.01