HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 36,050 Value ($000) $1,910 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 20,423 Value ($000) $1,114 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 22,047 Value ($000) $1,184 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 16,907 Value ($000) $1,648 Avg Close $42.44 Range $33.76 - $50.23
Q2 2017
Shares 18,860 Value ($000) $1,345 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 3,457 Value ($000) $201 Avg Close $27.82 Range $24.10 - $31.25
Q3 2016
Shares 12,894 Value ($000) $799 Avg Close $31.58 Range $28.52 - $36.11
Q1 2016
Shares 18,093 Value ($000) $1,114 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 9,550 Value ($000) $512 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 105,151 Value ($000) $5,731 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 266,531 Value ($000) $14,683 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 20,716 Value ($000) $886 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 226,116 Value ($000) $8,525 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 55,966 Value ($000) $2,449 Avg Close $26.72 Range $19.32 - $34.84