TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 6,000 Value ($000) $5,433 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $5,486 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $5,532 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $5,415 Avg Close — Range —