MARINER INVESTMENT GROUP LLC

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2016	put	0%	$1,000	10,000	$0.10 ^*	Q1 2016
30 Sep 2015	put	0%	$18,000	20,000	$0.90 ^*	Q3 2015
31 Mar 2015	put	0%	$33,000	40,000	$0.82 ^*	Q1 2015
31 Dec 2014	call	0%	$17,000	240,000	$0.07 ^*	Q4 2014
31 Dec 2014	put	0%	$262,000	60,000	$4.37 ^*	Q4 2014
30 Sep 2014	call	0%	$66,000	200,000	$0.33 ^*	Q3 2014
30 Sep 2014	put	0%	$639,000	80,000	$7.99 ^*	Q3 2014
30 Jun 2014	call	0%	$1,226,000	200,000	$6.13 ^*	Q2 2014
30 Jun 2014	put	0%	$296,000	60,400	$4.90 ^*	Q2 2014
31 Mar 2014	call	0%	$1,100,000	200,000	$5.50 ^*	Q1 2014
31 Dec 2013	call	0%	$3,590,000	200,000	$17.95 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.