HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2015

Shares 60,000 Value ($000) $3,217 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 59,900 Value ($000) $3,265 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 149,900 Value ($000) $8,258 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 197,400 Value ($000) $8,441 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 171,900 Value ($000) $6,481 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 107,400 Value ($000) $4,699 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 19,900 Value ($000) $1,284 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 113,900 Value ($000) $6,523 Avg Close $32.93 Range $24.68 - $41.57

Q3 2013

Shares 11,799 Value ($000) $823 Avg Close $30.58 Range $22.12 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	60,000	$3,217	$27.78	$25.89 - $29.75
Q3 2015	59,900	$3,265	$27.39	$23.59 - $30.98
Q2 2015	149,900	$8,258	$24.21	$19.75 - $27.93
Q1 2015	197,400	$8,441	$17.08	$13.80 - $24.27
Q4 2014	171,900	$6,481	$21.41	$17.73 - $28.37
Q3 2014	107,400	$4,699	$26.72	$19.32 - $34.84
Q2 2014	19,900	$1,284	$30.66	$25.59 - $33.41
Q1 2014	113,900	$6,523	$32.93	$24.68 - $41.57
Q3 2013	11,799	$823	$30.58	$22.12 - $36.77