HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2020
Shares 6,500 Value ($000) $292 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 42,659 Value ($000) $1,243 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 131,600 Value ($000) $6,273 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 131,600 Value ($000) $4,982 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 131,600 Value ($000) $5,627 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 192,900 Value ($000) $10,221 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 192,900 Value ($000) $11,371 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 270,700 Value ($000) $14,766 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 270,700 Value ($000) $14,542 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 120,600 Value ($000) $11,754 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 120,600 Value ($000) $8,167 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 100,200 Value ($000) $6,796 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 100,200 Value ($000) $7,147 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 121,100 Value ($000) $7,040 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 148,000 Value ($000) $7,124 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 124,400 Value ($000) $7,711 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 38,100 Value ($000) $2,229 Avg Close $29.93 Range $27.00 - $33.13
Q4 2014
Shares 40,700 Value ($000) $1,534 Avg Close $21.41 Range $17.73 - $28.37
Q1 2014
Shares 18,500 Value ($000) $1,059 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 32,900 Value ($000) $2,589 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 14,000 Value ($000) $976 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 14,000 Value ($000) $631 Avg Close $20.94 Range $17.01 - $26.06