HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2014
Shares 20,030 Value ($000) $755 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 25,528 Value ($000) $1,117 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 28,245 Value ($000) $1,823 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 30,899 Value ($000) $1,770 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 30,899 Value ($000) $2,432 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 30,899 Value ($000) $2,156 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 33,871 Value ($000) $1,529 Avg Close $20.94 Range $17.01 - $26.06