HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 7,690 Value ($000) $328 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 20,200 Value ($000) $1,071 Avg Close $57.43 Range $52.68 - $61.77
Q2 2018
Shares 6,050 Value ($000) $325 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 6,380 Value ($000) $622 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 8,280 Value ($000) $561 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 11,480 Value ($000) $779 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 8,080 Value ($000) $577 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 7,080 Value ($000) $411 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 8,420 Value ($000) $405 Avg Close $27.30 Range $23.81 - $32.19