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PUTNAM INVESTMENT MANAGEMENT LLC
> HLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | HERBALIFE LTD. | HLF | 0 | -3,570,471 | 0 | -133,714,000 | |
03/31/2017 | HERBALIFE LTD. | HLF | 0 | -3,570,471 | 0 | -133,714,000 | |
12/31/2016 | HERBALIFE LTD. | HLF | 0 | -3,570,471 | 0 | -133,714,000 | |
09/30/2016 | HERBALIFE LTD. | HLF | 0 | -3,570,471 | 0 | -133,714,000 | |
06/30/2016 | HERBALIFE LTD. | HLF | 0 | -41,049 | 0 | -1,352,000 | |
03/31/2016 | HERBALIFE LTD. | HLF | 0 | -41,049 | 0 | -1,352,000 | |
12/31/2015 | HERBALIFE LTD. | HLF | 0 | -41,049 | 0 | -1,352,000 | |
06/30/2013 | HERBALIFE LTD. | HLF | 0 | -41,049 | 0 | -1,352,000 | |
03/31/2013 | HERBALIFE LTD. | HLF | 3,570,471 | 3,529,422 | 133,714,000 | 132,362,000 | $37.45 |
12/31/2012 | HERBALIFE LTD. | HLF | 41,049 | -10,714 | 1,352,000 | -1,102,000 | $32.94 |
09/30/2012 | HERBALIFE LTD. | HLF | 51,763 | -261,392 | 2,454,000 | -12,681,000 | $47.41 |
06/30/2012 | HERBALIFE LTD. | HLF | 313,155 | 260,195 | 15,135,000 | 11,490,000 | $48.33 |
03/31/2012 | HERBALIFE LTD. | HLF | 52,960 | -174,513 | 3,645,000 | -8,547,000 | $68.83 |
12/31/2011 | HERBALIFE LTD. | HLF | 87,273 | -140,200 | 4,509,000 | -7,683,000 | $51.67 |
09/30/2011 | HERBALIFE LTD. | HLF | 227,473 | 9,943 | 12,192,000 | -346,000 | $53.60 |
06/30/2011 | HERBALIFE LTD. | HLF | 217,530 | 114,297 | 12,538,000 | 4,139,000 | $57.64 |
03/31/2011 | HERBALIFE LTD. | HLF | 103,233 | -20,315 | 8,399,000 | -48,000 | $81.36 |
12/31/2010 | HERBALIFE LTD. | HLF | 123,548 | -91,690 | 8,447,000 | -4,542,000 | $68.37 |
09/30/2010 | HERBALIFE LTD. | HLF | 215,238 | -343,733 | 12,989,000 | -12,751,000 | $60.35 |
06/30/2010 | HERBALIFE LTD. | HLF | 558,971 | 21,779 | 25,740,000 | 965,000 | $46.05 |
03/31/2010 | HERBALIFE LTD. | HLF | 537,192 | -37,719 | 24,775,000 | 1,450,000 | $46.12 |
12/31/2009 | HERBALIFE LTD. | HLF | 574,911 | 452,158 | 23,325,000 | 19,306,000 | $40.57 |
09/30/2009 | HERBALIFE LTD. | HLF | 122,753 | -114,490 | 4,019,000 | -3,464,000 | $32.74 |
06/30/2009 | HERBALIFE LTD. | HLF | 237,243 | -27,767 | 7,483,000 | 3,513,000 | $31.54 |
03/31/2009 | HERBALIFE LTD. | HLF | 265,010 | -36,234 | 3,970,000 | -2,561,000 | $14.98 |
12/31/2008 | HERBALIFE LTD. | HLF | 301,244 | 301,244 | 6,531,000 | 6,531,000 | $21.68 |
09/30/2008 | HERBALIFE LTD. | HLF | 70,674 | 3,292 | 2,793,000 | 182,000 | $39.52 |
06/30/2008 | HERBALIFE LTD. | HLF | 67,382 | 67,382 | 2,611,000 | 2,611,000 | $38.75 |
03/31/2008 | HERBALIFE LTD. | HLF | 1,709 | -25,358 | 81,000 | -1,009,000 | $47.40 |
12/31/2007 | HERBALIFE LTD. | HLF | 27,067 | 26,638 | 1,090,000 | 1,070,000 | $40.27 |
09/30/2007 | HERBALIFE LTD. | HLF | 429 | 0 | 20,000 | 3,000 | $46.62 |
06/30/2007 | HERBALIFE LTD. | HLF | 429 | 429 | 17,000 | 17,000 | $39.63 |
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