HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021

Shares 300,000 Value ($000) $13,308 Avg Close $49.32 Range $43.23 - $59.00

Q3 2018

Shares 847 Value ($000) $46 Avg Close $55.24 Range $50.51 - $60.41

Q1 2017

Shares 21,250 Value ($000) $1,235 Avg Close $27.82 Range $24.10 - $31.25

Q3 2016

Shares 109,942 Value ($000) $6,815 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 298,146 Value ($000) $17,450 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 501,400 Value ($000) $30,866 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 6,000 Value ($000) $322 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 6,400 Value ($000) $349 Avg Close $27.39 Range $23.59 - $30.98

Q2 2014

Shares 20,500 Value ($000) $1,323 Avg Close $30.66 Range $25.59 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	300,000	$13,308	$49.32	$43.23 - $59.00
Q3 2018	847	$46	$55.24	$50.51 - $60.41
Q1 2017	21,250	$1,235	$27.82	$24.10 - $31.25
Q3 2016	109,942	$6,815	$31.58	$28.52 - $36.11
Q2 2016	298,146	$17,450	$29.93	$27.00 - $33.13
Q1 2016	501,400	$30,866	$25.81	$21.13 - $31.80
Q4 2015	6,000	$322	$27.78	$25.89 - $29.75
Q3 2015	6,400	$349	$27.39	$23.59 - $30.98
Q2 2014	20,500	$1,323	$30.66	$25.59 - $33.41