HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2021
Shares 99,254 Value ($000) $4,062 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 104,194 Value ($000) $4,416 Avg Close $49.45 Range $41.31 - $54.45