HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2020
Shares 24,774 Value ($000) $1,190 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 24,244 Value ($000) $1,131 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 22,399 Value ($000) $1,008 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 27,566 Value ($000) $804 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 25,123 Value ($000) $1,198 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 142,764 Value ($000) $5,405 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 113,582 Value ($000) $4,856 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 70,339 Value ($000) $3,727 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 12,268 Value ($000) $723 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 17,882 Value ($000) $975 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 20,122 Value ($000) $1,081 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 11,189 Value ($000) $1,091 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 6,588 Value ($000) $446 Avg Close $35.03 Range $32.13 - $39.82