HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 32,607 Value ($000) $1,446,446 Avg Close $49.32 Range $43.23 - $59.00
Q1 2020
Shares 25,237 Value ($000) $736 Avg Close $37.23 Range $20.73 - $48.01
Q1 2019
Shares 256,988 Value ($000) $13,618 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 201,393 Value ($000) $11,872 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 325,305 Value ($000) $17,745 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 8,896 Value ($000) $478 Avg Close $52.57 Range $47.77 - $56.74
Q3 2017
Shares 21,198 Value ($000) $1,438 Avg Close $34.22 Range $30.36 - $36.99
Q3 2016
Shares 77,968 Value ($000) $4,833 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 126,201 Value ($000) $7,387 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 171,249 Value ($000) $10,542 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 61,070 Value ($000) $3,275 Avg Close $27.78 Range $25.89 - $29.75
Q2 2014
Shares 212,025 Value ($000) $13,684 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 287,806 Value ($000) $16,483 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 200,748 Value ($000) $15,799 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 78,272 Value ($000) $5,461 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 136,594 Value ($000) $6,166 Avg Close $20.94 Range $17.01 - $26.06