HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 244 Value ($000) $12 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 247 Value ($000) $15 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 251 Value ($000) $15 Avg Close $29.93 Range $27.00 - $33.13