TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 9,821,000 Value ($000) $15,333 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $13,563 Avg Close — Range —
Q2 2015
Shares 32,200,000 Value ($000) $45,000 Avg Close — Range —