HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 4,683 Value ($000) $247 Avg Close $49.73 Range $43.92 - $55.78
Q4 2018
Shares 1,730 Value ($000) $102 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,874 Value ($000) $211 Avg Close $55.24 Range $50.51 - $60.41
Q1 2015
Shares 18,800 Value ($000) $804 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 18,800 Value ($000) $709 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 19,600 Value ($000) $858 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 19,600 Value ($000) $1,265 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 19,600 Value ($000) $1,122 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 35,400 Value ($000) $2,786 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 34,464 Value ($000) $2,405 Avg Close $30.58 Range $22.12 - $36.77