HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 370,448 Value ($000) $19,534 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 86,948 Value ($000) $3,857 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 133,948 Value ($000) $6,436 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 148,057 Value ($000) $6,907 Avg Close $49.09 Range $43.01 - $52.89
Q1 2020
Shares 9,933 Value ($000) $287 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 24,833 Value ($000) $1,184 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 24,833 Value ($000) $940 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 24,833 Value ($000) $1,062 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 43,439 Value ($000) $2,302 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 15,557 Value ($000) $849 Avg Close $55.24 Range $50.51 - $60.41
Q1 2015
Shares 72,209 Value ($000) $3,087 Avg Close $17.08 Range $13.80 - $24.27