HERBALIFE LTD

CUSIP: g4412g101 Class: COM USD SHS

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

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

Q1 2017
Shares 3,950 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 4,750 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 4,750 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 16,750 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 17,238 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 27,638 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 107,380 Value ($000) $4,698 Avg Close — Range —
Q2 2014
Shares 107,870 Value ($000) $6,962 Avg Close — Range —