HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022

Shares 71,000 Value ($000) $2,156 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 71,000 Value ($000) $2,906 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 71,000 Value ($000) $3,009 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 47,000 Value ($000) $2,478 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 42,000 Value ($000) $1,863 Avg Close $49.32 Range $43.23 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	71,000	$2,156	$39.10	$30.06 - $45.80
Q4 2021	71,000	$2,906	$41.61	$36.52 - $47.86
Q3 2021	71,000	$3,009	$49.45	$41.31 - $54.45
Q2 2021	47,000	$2,478	$49.73	$43.92 - $55.78
Q1 2021	42,000	$1,863	$49.32	$43.23 - $59.00