Lazard Asset Management LLC HLF 2 8/15/19 Transaction History

Lazard Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-16,000,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,000,000 Added 220.0%	16,000,000 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,500,000 Reduced 62.96%	5,000,000 $6.48 Million
Q1 2018 May 14, 2018	BUY	N/A	8,500,000 Added 170.0%	13,500,000 $16.4 Million
Q4 2017 Aug 28, 2019	BUY	N/A	1,803,000 Added 56.4%	5,000,000 $5.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,197,000 New	3,197,000 $3.22 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-10,800,000 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	800,000 Added 8.0%	10,800,000 $11.3 Million
Q1 2017 Aug 13, 2019	BUY	N/A	10,000,000	10,000,000 $9.6 Million

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