HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2014
Shares 5,870 Value ($000) $221 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 6,151 Value ($000) $269 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 7,865 Value ($000) $507 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 95,507 Value ($000) $5,469 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 90,629 Value ($000) $7,132 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 86,751 Value ($000) $6,052 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 97,884 Value ($000) $4,418 Avg Close $20.94 Range $17.01 - $26.06