HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021

Shares 53,400 Value ($000) $2,816 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 55,800 Value ($000) $2,475 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 1,100 Value ($000) $53 Avg Close $48.25 Range $44.11 - $51.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	53,400	$2,816	$49.73	$43.92 - $55.78
Q1 2021	55,800	$2,475	$49.32	$43.23 - $59.00
Q4 2020	1,100	$53	$48.25	$44.11 - $51.59