HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 3,107 Value ($000) $133 Avg Close $47.35 Range $40.75 - $54.99
Q4 2018
Shares 3,000 Value ($000) $177 Avg Close $55.20 Range $50.79 - $59.64
Q4 2016
Shares 48,603 Value ($000) $2,340 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 51,359 Value ($000) $3,184 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 36,896 Value ($000) $2,160 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 37,777 Value ($000) $2,326 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 96,130 Value ($000) $5,154 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 95,969 Value ($000) $5,230 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 96,493 Value ($000) $5,316 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 44,260 Value ($000) $1,893 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 46,176 Value ($000) $1,741 Avg Close $21.41 Range $17.73 - $28.37
Q4 2013
Shares 76,079 Value ($000) $5,987 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 86,530 Value ($000) $6,037 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 100,991 Value ($000) $4,559 Avg Close $20.94 Range $17.01 - $26.06