TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2019
Shares 3,050,000 Value ($000) $2,803 Avg Close — Range —
Q1 2019
Shares 3,050,000 Value ($000) $2,818 Avg Close — Range —
Q4 2018
Shares 3,050,000 Value ($000) $2,752 Avg Close — Range —
Q3 2018
Shares 2,200,000 Value ($000) $2,069 Avg Close — Range —
Q2 2018
Shares 2,200,000 Value ($000) $2,036 Avg Close — Range —
Q1 2018
Shares 2,700,000 Value ($000) $2,373 Avg Close — Range —
Q4 2017
Shares 2,700,000 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 2,700,000 Value ($000) $2,445 Avg Close — Range —