HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2015
Shares 79,200 Value ($000) $4,363 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 79,800 Value ($000) $3,412 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 88,800 Value ($000) $3,348 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 350,878 Value ($000) $15,351 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 567,778 Value ($000) $36,644 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 646,878 Value ($000) $37,047 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 782,578 Value ($000) $61,589 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 61,581 Value ($000) $4,297 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 53,775 Value ($000) $2,427 Avg Close $20.94 Range $17.01 - $26.06