HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2020

Shares 35,000 Value ($000) $1,574 Avg Close $38.83 Range $26.85 - $46.44

Q3 2015

Shares 107,100 Value ($000) $5,837 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 59,420 Value ($000) $3,273 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 66,902 Value ($000) $2,861 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 66,834 Value ($000) $2,520 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 47,100 Value ($000) $2,061 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 30,800 Value ($000) $1,988 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 25,433 Value ($000) $1,457 Avg Close $32.93 Range $24.68 - $41.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	35,000	$1,574	$38.83	$26.85 - $46.44
Q3 2015	107,100	$5,837	$27.39	$23.59 - $30.98
Q2 2015	59,420	$3,273	$24.21	$19.75 - $27.93
Q1 2015	66,902	$2,861	$17.08	$13.80 - $24.27
Q4 2014	66,834	$2,520	$21.41	$17.73 - $28.37
Q3 2014	47,100	$2,061	$26.72	$19.32 - $34.84
Q2 2014	30,800	$1,988	$30.66	$25.59 - $33.41
Q1 2014	25,433	$1,457	$32.93	$24.68 - $41.57