HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2021
Shares 20,967 Value ($000) $930 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 19,059 Value ($000) $916 Avg Close $48.25 Range $44.11 - $51.59
Q2 2017
Shares 12,753 Value ($000) $910 Avg Close $33.70 Range $28.41 - $37.24
Q2 2016
Shares 7,842 Value ($000) $459 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,257 Value ($000) $77 Avg Close $25.81 Range $21.13 - $31.80