TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2020
Shares 17,400,000 Value ($000) $17,487 Avg Close Range
Q3 2020
Shares 17,400,000 Value ($000) $17,060 Avg Close Range
Q2 2020
Shares 17,400,000 Value ($000) $17,024 Avg Close Range
Q1 2020
Shares 17,400,000 Value ($000) $16,191 Avg Close Range
Q4 2019
Shares 17,400,000 Value ($000) $16,581 Avg Close Range
Q3 2019
Shares 18,400,000 Value ($000) $16,752 Avg Close Range
Q2 2019
Shares 10,500,000 Value ($000) $9,653 Avg Close Range
Q1 2019
Shares 10,500,000 Value ($000) $9,733 Avg Close Range
Q4 2018
Shares 6,000,000 Value ($000) $5,445 Avg Close Range
Q3 2018
Shares 4,000,000 Value ($000) $3,761 Avg Close Range
Q2 2018
Shares 7,000,000 Value ($000) $6,523 Avg Close Range
Q1 2018
Shares 9,200,000 Value ($000) $8,109 Avg Close Range
Q4 2017
Shares 8,000,000 Value ($000) $7,060 Avg Close Range