TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 295,000 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 295,000 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 18,943,000 Value ($000) $17,150 Avg Close — Range —
Q2 2017
Shares 18,887,000 Value ($000) $20,335 Avg Close — Range —
Q1 2017
Shares 18,662,000 Value ($000) $20,116 Avg Close — Range —
Q4 2016
Shares 18,620,000 Value ($000) $20,468 Avg Close — Range —
Q3 2016
Shares 18,832,000 Value ($000) $22,547 Avg Close — Range —
Q2 2016
Shares 18,894,000 Value ($000) $23,755 Avg Close — Range —
Q1 2016
Shares 18,891,000 Value ($000) $24,660 Avg Close — Range —
Q4 2015
Shares 24,370,000 Value ($000) $38,152 Avg Close — Range —
Q3 2015
Shares 39,951,000 Value ($000) $54,366 Avg Close — Range —
Q2 2015
Shares 40,043,000 Value ($000) $56,142 Avg Close — Range —
Q1 2015
Shares 40,658,000 Value ($000) $60,358 Avg Close — Range —
Q4 2014
Shares 40,943,000 Value ($000) $56,122 Avg Close — Range —
Q3 2014
Shares 41,092,000 Value ($000) $52,935 Avg Close — Range —
Q2 2014
Shares 41,286,000 Value ($000) $52,954 Avg Close — Range —
Q1 2014
Shares 42,084,000 Value ($000) $53,608 Avg Close — Range —
Q4 2013
Shares 42,263,000 Value ($000) $45,066 Avg Close — Range —
Q3 2013
Shares 43,250,000 Value ($000) $45,038 Avg Close — Range —
Q2 2013
Shares 43,484,000 Value ($000) $45,743 Avg Close — Range —