HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2019
Shares 7,643 Value ($000) $364 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 12,840 Value ($000) $486 Avg Close $39.04 Range $33.62 - $43.55
Q1 2019
Shares 6,750 Value ($000) $358 Avg Close $57.43 Range $52.68 - $61.77
Q2 2018
Shares 22,177 Value ($000) $1,191 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 4,300 Value ($000) $419 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 3,664 Value ($000) $248 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 19,700 Value ($000) $1,336 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 24,613 Value ($000) $1,756 Avg Close $33.70 Range $28.41 - $37.24
Q3 2016
Shares 3,380 Value ($000) $210 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 4,900 Value ($000) $287 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 12,601 Value ($000) $776 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 55,188 Value ($000) $2,959 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 33,687 Value ($000) $1,836 Avg Close $27.39 Range $23.59 - $30.98