News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HERBALIFE LTD. | HLF | 6,850 | -343 | 280,000 | -25,000 | $40.88 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 7,193 | -594 | 305,000 | -106,000 | $42.40 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 7,787 | -2,590 | 411,000 | -88,000 | $52.78 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 10,377 | -668 | 499,000 | 2,000 | $48.09 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 11,045 | 0 | 497,000 | 174,000 | $45.00 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 11,045 | 0 | 323,000 | -199,000 | $29.24 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 11,045 | -1,454 | 522,000 | 48,000 | $47.26 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 12,499 | 0 | 474,000 | -61,000 | $37.92 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 12,499 | 12,499 | 535,000 | 535,000 | $42.80 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 0 | -16,000 | 0 | -723,000 | |
| 12/31/2015 | HERBALIFE LTD. | HLF | 0 | -16,000 | 0 | -723,000 | |
| 09/30/2015 | HERBALIFE LTD. | HLF | 0 | -16,000 | 0 | -723,000 | |
| 06/30/2015 | HERBALIFE LTD. | HLF | 0 | -16,000 | 0 | -723,000 | |
| 09/30/2014 | HERBALIFE LTD. | HLF | 0 | -10,300 | 0 | -665,000 | |
| 06/30/2014 | HERBALIFE LTD. | HLF | 10,300 | -900 | 665,000 | 23,000 | $64.56 |
| 03/31/2014 | HERBALIFE LTD. | HLF | 11,200 | -4,800 | 642,000 | -81,000 | $57.32 |
| 12/31/2013 | HERBALIFE LTD. | HLF | 12,400 | -3,600 | 976,000 | 253,000 | $78.71 |
| 09/30/2013 | HERBALIFE LTD. | HLF | 14,700 | -1,300 | 1,026,000 | 303,000 | $69.80 |
| 06/30/2013 | HERBALIFE LTD. | HLF | 16,000 | 16,000 | 723,000 | 723,000 | $45.19 |
| 05/12/2011 | HERBALIFE LTD. | HLF | 0 | -20,500 | 0 | -1,402,000 | |
| 05/12/2011 | HERBALIFE LTD. | HLF | 0 | -20,500 | 0 | -1,402,000 | |
| 02/11/2011 | HERBALIFE LTD. | HLF | 20,500 | -21,200 | 1,402,000 | -519,000 | $68.39 |
| 08/12/2010 | HERBALIFE LTD. | HLF | 41,700 | 800 | 1,921,000 | 34,000 | $46.07 |
| 03/31/2010 | HERBALIFE LTD. | HLF | 40,900 | 40,900 | 1,887,000 | 1,887,000 | $46.14 |
| 12/31/2008 | HERBALIFE LTD. | HLF | 0 | -81,000 | 0 | -3,202,000 | |
| 09/30/2008 | HERBALIFE LTD. | HLF | 81,000 | 41,700 | 3,202,000 | 1,679,000 | $39.53 |
| 06/30/2008 | HERBALIFE LTD. | HLF | 39,300 | 39,300 | 1,523,000 | 1,523,000 | $38.75 |
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