HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2019
Shares 43,787 Value ($000) $2,087 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 115,125 Value ($000) $4,359 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 115,125 Value ($000) $4,923 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 115,125 Value ($000) $6,100 Avg Close $57.43 Range $52.68 - $61.77
Q1 2015
Shares 427,065 Value ($000) $18,261 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 484,301 Value ($000) $18,258 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 484,301 Value ($000) $21,188 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 361,235 Value ($000) $23,314 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 343,731 Value ($000) $19,685 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 637,839 Value ($000) $50,198 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 637,839 Value ($000) $44,502 Avg Close $30.58 Range $22.12 - $36.77