HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2015
Shares 26,000 Value ($000) $1,394 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 26,000 Value ($000) $1,417 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 41,662 Value ($000) $2,295 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 41,662 Value ($000) $1,781 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 18,512 Value ($000) $698 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 44,607 Value ($000) $1,952 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 63,365 Value ($000) $4,090 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 77,365 Value ($000) $4,431 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 59,365 Value ($000) $4,672 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 59,683 Value ($000) $4,164 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 45,693 Value ($000) $2,063 Avg Close $20.94 Range $17.01 - $26.06