Icahn Carl’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,018,886	Closed	-$356M	–	18
2021 Q1	$356M	Sell	8,018,886 -12,486,993	-61%	-$554M	1.49%	12
2020 Q4	$985M	Hold	20,505,879	–	–	4.91%	4
2020 Q3	$957M	Sell	20,505,879 -14,722,025	-42%	-$687M	5.51%	2
2020 Q2	$1.58B	Hold	35,227,904	–	–	8.03%	3
2020 Q1	$1.03B	Hold	35,227,904	–	–	5.71%	4
2019 Q4	$1.68B	Hold	35,227,904	–	–	6.42%	3
2019 Q3	$1.33B	Hold	35,227,904	–	–	5.19%	3
2019 Q2	$1.51B	Hold	35,227,904	–	–	5.68%	4
2019 Q1	$1.87B	Hold	35,227,904	–	–	7.74%	3
2018 Q4	$2.08B	Hold	35,227,904	–	–	10.17%	3
2018 Q3	$1.92B	Hold	35,227,904	–	–	7.62%	3
2018 Q2	$1.89B	Buy	35,227,904 +12,355,580	+54%	+$664M	7.84%	3
2018 Q1	$2.23B	Hold	22,872,324	–	–	11.08%	2
2017 Q4	$1.55B	Hold	22,872,324	–	–	6.84%	5
2017 Q3	$1.55B	Hold	22,872,324	–	–	7.3%	4
2017 Q2	$1.63B	Hold	22,872,324	–	–	8.34%	3
2017 Q1	$1.33B	Buy	22,872,324 +372,324	+2%	+$21.6M	6.67%	6
2016 Q4	$1.08B	Buy	22,500,000 +2,888,471	+15%	+$139M	4.84%	8
2016 Q3	$1.22B	Buy	19,611,529 +2,611,529	+15%	+$162M	6.14%	6
2016 Q2	$995M	Hold	17,000,000	–	–	4.91%	8
2016 Q1	$1.05B	Hold	17,000,000	–	–	4.87%	8
2015 Q4	$912M	Hold	17,000,000	–	–	3.1%	11
2015 Q3	$927M	Hold	17,000,000	–	–	3.32%	10
2015 Q2	$937M	Hold	17,000,000	–	–	3%	9
2015 Q1	$727M	Hold	17,000,000	–	–	2.27%	10
2014 Q4	$641M	Hold	17,000,000	–	–	2.01%	10
2014 Q3	$744M	Hold	17,000,000	–	–	2.21%	11
2014 Q2	$1.1B	Hold	17,000,000	–	–	2.85%	9
2014 Q1	$974M	Buy	17,000,000 +33,515	+0.2%	+$1.92M	2.96%	9
2013 Q4	$1.34B	Hold	16,966,485	–	–	4.38%	7
2013 Q3	$1.18B	Hold	16,966,485	–	–	4.81%	8
2013 Q2	$766M	Buy	+16,966,485	New	+$766M	3.56%	9