HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2022

Shares 30,477 Value ($000) $925 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 30,477 Value ($000) $1,247 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 23,749 Value ($000) $1,006 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 23,749 Value ($000) $1,252 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 23,749 Value ($000) $1,054 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 23,749 Value ($000) $1,141 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 12,313 Value ($000) $574 Avg Close $49.09 Range $43.01 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,477	$925	$39.10	$30.06 - $45.80
Q4 2021	30,477	$1,247	$41.61	$36.52 - $47.86
Q3 2021	23,749	$1,006	$49.45	$41.31 - $54.45
Q2 2021	23,749	$1,252	$49.73	$43.92 - $55.78
Q1 2021	23,749	$1,054	$49.32	$43.23 - $59.00
Q4 2020	23,749	$1,141	$48.25	$44.11 - $51.59
Q3 2020	12,313	$574	$49.09	$43.01 - $52.89