HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 996 Value ($000) $29 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,026 Value ($000) $48 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,027 Value ($000) $39 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,037 Value ($000) $44 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,041 Value ($000) $55 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,047 Value ($000) $62 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,033 Value ($000) $56 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,037 Value ($000) $56 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 521 Value ($000) $51 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 521 Value ($000) $35 Avg Close $35.03 Range $32.13 - $39.82
Q4 2015
Shares 1,000 Value ($000) $54 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,000 Value ($000) $55 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,000 Value ($000) $43 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,000 Value ($000) $38 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 1,000 Value ($000) $44 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 1,000 Value ($000) $65 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 3,000 Value ($000) $172 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 3,000 Value ($000) $236 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 3,000 Value ($000) $209 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 3,000 Value ($000) $136 Avg Close $20.94 Range $17.01 - $26.06