TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 27,037,000 Value ($000) $24,604 Avg Close — Range —
Q2 2019
Shares 27,992,000 Value ($000) $25,753 Avg Close — Range —
Q1 2019
Shares 37,391,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 41,811,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 47,411,000 Value ($000) $44,341 Avg Close — Range —
Q2 2018
Shares 47,411,000 Value ($000) $43,945 Avg Close — Range —
Q1 2018
Shares 47,411,000 Value ($000) $41,553 Avg Close — Range —
Q4 2017
Shares 47,411,000 Value ($000) $41,603 Avg Close — Range —
Q3 2017
Shares 47,411,000 Value ($000) $42,729 Avg Close — Range —
Q2 2017
Shares 56,911,000 Value ($000) $61,037 Avg Close — Range —
Q1 2017
Shares 46,761,000 Value ($000) $50,210 Avg Close — Range —
Q4 2016
Shares 18,761,000 Value ($000) $20,543 Avg Close — Range —
Q3 2016
Shares 16,049,000 Value ($000) $18,727 Avg Close — Range —
Q2 2016
Shares 16,049,000 Value ($000) $20,111 Avg Close — Range —
Q1 2016
Shares 17,832,000 Value ($000) $23,204 Avg Close — Range —
Q4 2015
Shares 17,832,000 Value ($000) $27,840 Avg Close — Range —
Q3 2015
Shares 17,832,000 Value ($000) $24,185 Avg Close — Range —
Q2 2015
Shares 17,832,000 Value ($000) $24,920 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $22,200 Avg Close — Range —