TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 121,000 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 2,637,000 Value ($000) $2,411 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 56,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,057,000 Value ($000) $984 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 520,000 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 158,000 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 529,000 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 56,000 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 86,000 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 101,000 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $31 Avg Close — Range —