HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2017
Shares 350,576 Value ($000) $23,780 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,066,776 Value ($000) $76,093 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,468,669 Value ($000) $85,388 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 674,623 Value ($000) $32,476 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,316,971 Value ($000) $81,639 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,728,257 Value ($000) $101,155 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 900,494 Value ($000) $55,434 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 695,054 Value ($000) $37,269 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 685,301 Value ($000) $37,349 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 976,334 Value ($000) $53,787 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 831,771 Value ($000) $35,567 Avg Close $17.08 Range $13.80 - $24.27
Q1 2014
Shares 528,200 Value ($000) $30,250 Avg Close $32.93 Range $24.68 - $41.57