HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014

Shares 4,805 Value ($000) $210 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 6,445 Value ($000) $416 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 6,488 Value ($000) $372 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 7,947 Value ($000) $625 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 13,632 Value ($000) $951 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 25,638 Value ($000) $1,157 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	4,805	$210	$26.72	$19.32 - $34.84
Q2 2014	6,445	$416	$30.66	$25.59 - $33.41
Q1 2014	6,488	$372	$32.93	$24.68 - $41.57
Q4 2013	7,947	$625	$34.43	$29.63 - $40.69
Q3 2013	13,632	$951	$30.58	$22.12 - $36.77
Q2 2013	25,638	$1,157	$20.94	$17.01 - $26.06