HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2014
Shares 11,323 Value ($000) $731 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 11,035 Value ($000) $632 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 6,712 Value ($000) $432 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 3,422 Value ($000) $239 Avg Close $30.58 Range $22.12 - $36.77