TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 280,000 Value ($000) $25,953 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $24,540 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $24,570 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $25,235 Avg Close — Range —
Q2 2017
Shares 299,000 Value ($000) $30,050 Avg Close — Range —
Q1 2017
Shares 299,000 Value ($000) $30,085 Avg Close — Range —
Q4 2016
Shares 299,000 Value ($000) $30,681 Avg Close — Range —
Q3 2016
Shares 299,000 Value ($000) $33,431 Avg Close — Range —
Q2 2016
Shares 280,000 Value ($000) $35,088 Avg Close — Range —
Q1 2016
Shares 280,000 Value ($000) $36,435 Avg Close — Range —
Q4 2015
Shares 280,000 Value ($000) $43,715 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $37,975 Avg Close — Range —