HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 30,000 Value ($000) $1,636 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 15,000 Value ($000) $805 Avg Close $52.57 Range $47.77 - $56.74
Q4 2015
Shares 227,200 Value ($000) $12,221 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 220,900 Value ($000) $12,039 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 196,000 Value ($000) $10,797 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 181,300 Value ($000) $7,752 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 164,900 Value ($000) $6,216 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 178,650 Value ($000) $8,238 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 23,998 Value ($000) $1,715 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 28,400 Value ($000) $1,626 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 2,400 Value ($000) $189 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 2,400 Value ($000) $167 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 3,000 Value ($000) $135 Avg Close $20.94 Range $17.01 - $26.06