TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 1,664,000 Value ($000) $1,975 Avg Close — Range —
Q2 2016
Shares 1,668,000 Value ($000) $2,093 Avg Close — Range —
Q1 2016
Shares 1,681,000 Value ($000) $2,185 Avg Close — Range —
Q4 2015
Shares 1,562,000 Value ($000) $2,440 Avg Close — Range —
Q3 2015
Shares 1,437,000 Value ($000) $1,946 Avg Close — Range —
Q2 2015
Shares 1,893,000 Value ($000) $2,646 Avg Close — Range —
Q1 2015
Shares 2,028,000 Value ($000) $3,000 Avg Close — Range —
Q4 2014
Shares 585,000 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 824,000 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 559,000 Value ($000) $714 Avg Close — Range —