HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 14,991 Value ($000) $790 Avg Close $49.73 Range $43.92 - $55.78
Q1 2020
Shares 47,338 Value ($000) $1,380 Avg Close $37.23 Range $20.73 - $48.01
Q4 2018
Shares 32,000 Value ($000) $1,886 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 15,200 Value ($000) $829 Avg Close $55.24 Range $50.51 - $60.41
Q1 2018
Shares 136,100 Value ($000) $13,265 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 11,400 Value ($000) $772 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 103,000 Value ($000) $6,986 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 134,300 Value ($000) $9,579 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 61,000 Value ($000) $3,546 Avg Close $27.82 Range $24.10 - $31.25
Q1 2016
Shares 55,700 Value ($000) $3,428 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 8,900 Value ($000) $485 Avg Close $27.39 Range $23.59 - $30.98
Q1 2015
Shares 30,600 Value ($000) $1,308 Avg Close $17.08 Range $13.80 - $24.27
Q4 2013
Shares 9,300 Value ($000) $731 Avg Close $34.43 Range $29.63 - $40.69
Q2 2013
Shares 19,400 Value ($000) $875 Avg Close $20.94 Range $17.01 - $26.06