HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 59,516 Value ($000) $3,154 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 5,799 Value ($000) $342 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 47,479 Value ($000) $2,590 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 76,228 Value ($000) $4,095 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 61,928 Value ($000) $6,036 Avg Close $42.44 Range $33.76 - $50.23