HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2013
Shares 188,708 Value ($000) $13,166 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 231,308 Value ($000) $10,441 Avg Close $20.94 Range $17.01 - $26.06