HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 524 Value ($000) $31 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 385 Value ($000) $24 Avg Close $25.81 Range $21.13 - $31.80