TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 9,964,000 Value ($000) $10,013 Avg Close — Range —
Q3 2020
Shares 11,160,000 Value ($000) $10,942 Avg Close — Range —
Q2 2020
Shares 15,366,000 Value ($000) $15,034 Avg Close — Range —
Q1 2020
Shares 12,771,000 Value ($000) $11,883 Avg Close — Range —
Q4 2019
Shares 13,001,000 Value ($000) $12,389 Avg Close — Range —
Q3 2019
Shares 3,480,000 Value ($000) $3,169 Avg Close — Range —
Q2 2019
Shares 7,511,000 Value ($000) $6,907 Avg Close — Range —
Q1 2019
Shares 13,878,000 Value ($000) $12,863 Avg Close — Range —
Q4 2018
Shares 43,393,000 Value ($000) $39,378 Avg Close — Range —
Q3 2018
Shares 16,755,000 Value ($000) $15,756 Avg Close — Range —
Q2 2018
Shares 17,577,000 Value ($000) $16,379 Avg Close — Range —
Q1 2018
Shares 15,820,000 Value ($000) $13,944 Avg Close — Range —
Q4 2017
Shares 14,305,000 Value ($000) $12,624 Avg Close — Range —