Serengeti Asset Management LP

Holdings History for HERBALIFE LTD - NOTE 2.000% 8/1

Investment type: Debt / NOTE 2.000% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-2.5%	$0	0	-5,000,000	-100%		Q4 2018
30 Sep 2018	2.5%	-1.5%	$6,513,000	5,000,000	-3,000,000	-38%	130.26%	Q3 2018
30 Jun 2018	4.6%	-12%	$10,390,000	8,000,000	-20,500,000	-72%	129.88%	Q2 2018
31 Mar 2018	14%	-1.7%	$34,596,000	28,500,000	-3,500,000	-11%	121.39%	Q1 2018
31 Dec 2017	13%	-0.83%	$32,120,000	32,000,000	-2,000,000	-5.9%	100.37%	Q4 2017
30 Sep 2017	13%	+0.79%	$33,979,000	34,000,000	+2,000,000	+6.2%	99.94%	Q3 2017
30 Jun 2017	13%	+3.2%	$33,557,000	32,000,000	+8,000,000	+33%	104.87%	Q2 2017
31 Mar 2017	9.6%	+3.2%	$23,010,000	24,000,000	+8,000,000	+50%	95.88%	Q1 2017
31 Dec 2016	7.4%	+3%	$14,720,000	16,000,000	+4,000,000	+33%	92.0%	Q4 2016
30 Sep 2016	7.1%	-1.5%	$11,869,000	12,000,000	-2,500,000	-17%	98.91%	Q3 2016
30 Jun 2016	8.8%	-2.4%	$14,307,000	14,500,000	-4,005,000	-22%	98.67%	Q2 2016
31 Mar 2016	12%	+7.8%	$17,759,000	18,505,000	+12,000,000	+184%	95.97%	Q1 2016
31 Dec 2015	3%	-3.9%	$5,468,000	6,505,000	-8,495,000	-57%	84.06%	Q4 2015
30 Sep 2015	5.1%	0%	$13,200,000	15,000,000	0		88.0%	Q3 2015
30 Jun 2015	4.3%	-2.8%	$13,349,000	15,000,000	-10,000,000	-40%	88.99%	Q2 2015
31 Mar 2015	5.8%	+5.8%	$20,563,000	25,000,000	+25,000,000	NEW	82.25%	Q1 2015

* 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.