HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2014
Shares 86,100 Value ($000) $3,246 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 74,800 Value ($000) $3,273 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 67,200 Value ($000) $4,337 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 186,400 Value ($000) $10,675 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 93,700 Value ($000) $7,374 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 102,300 Value ($000) $7,137 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 104,800 Value ($000) $4,731 Avg Close $20.94 Range $17.01 - $26.06