Lord, Abbett & Co. LLC HERBALIFE LTD NOTE 2.000 8/1 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-10,233,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-431,000 Reduced 4.04%	10,233,000 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,000 Reduced 0.34%	10,664,000 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-131,500 Reduced 1.21%	10,700,000 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	5,170,500 Added 91.34%	10,831,500 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-137,000 Reduced 2.36%	5,661,000 $5.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,845,000 Reduced 70.48%	5,798,000 $5.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,643,000	19,643,000 $20.5 Million

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