TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 208,000 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 487,000 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 111,000 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 309,000 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 297,000 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 268,000 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 184,000 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 192,000 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 152,000 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 112,000 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 179,000 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 251,000 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 152,000 Value ($000) $159 Avg Close — Range —