HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021

Shares 4,964 Value ($000) $210 Avg Close $49.45 Range $41.31 - $54.45

Q4 2020

Shares 4,266 Value ($000) $205 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 5,280 Value ($000) $210 Avg Close $49.09 Range $43.01 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,964	$210	$49.45	$41.31 - $54.45
Q4 2020	4,266	$205	$48.25	$44.11 - $51.59
Q3 2020	5,280	$210	$49.09	$43.01 - $52.89