TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 15,000,000 Value ($000) $14,029 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $13,903 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $13,147 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $13,163 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $13,519 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $16,088 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $16,106 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $16,425 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $17,897 Avg Close — Range —
Q2 2016
Shares 13,000,000 Value ($000) $16,291 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $16,916 Avg Close — Range —
Q4 2015
Shares 13,000,000 Value ($000) $20,296 Avg Close — Range —
Q3 2015
Shares 13,000,000 Value ($000) $17,631 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $18,168 Avg Close — Range —
Q1 2015
Shares 17,500,000 Value ($000) $25,900 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $23,909 Avg Close — Range —
Q3 2014
Shares 17,500,000 Value ($000) $22,466 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $25,563 Avg Close — Range —
Q1 2014
Shares 28,000,000 Value ($000) $35,543 Avg Close — Range —
Q4 2013
Shares 28,000,000 Value ($000) $29,733 Avg Close — Range —
Q3 2013
Shares 28,000,000 Value ($000) $29,033 Avg Close — Range —
Q2 2013
Shares 28,000,000 Value ($000) $29,330 Avg Close — Range —