HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2018
Shares 3,600 Value ($000) $212 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,400 Value ($000) $185 Avg Close $55.24 Range $50.51 - $60.41
Q1 2017
Shares 44,830 Value ($000) $2,606 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 44,830 Value ($000) $2,158 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 38,200 Value ($000) $2,368 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 10,130 Value ($000) $593 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,990 Value ($000) $123 Avg Close $25.81 Range $21.13 - $31.80