HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2017
Shares 10,185 Value ($000) $691 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 3,419 Value ($000) $244 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 24,793 Value ($000) $1,441 Avg Close $27.82 Range $24.10 - $31.25