HERBALIFE LTD

CUSIP: KYG4412G1 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 4,750 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 16,750 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 17,181 Value ($000) $921 Avg Close — Range —
Q3 2015
Shares 16,750 Value ($000) $913 Avg Close — Range —