TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 1,485,000 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 441,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 3,478,000 Value ($000) $3,742 Avg Close — Range —
Q1 2017
Shares 3,471,000 Value ($000) $3,712 Avg Close — Range —
Q4 2016
Shares 3,046,000 Value ($000) $3,338 Avg Close — Range —
Q3 2016
Shares 1,686,000 Value ($000) $2,011 Avg Close — Range —
Q2 2016
Shares 2,065,000 Value ($000) $2,594 Avg Close — Range —
Q1 2016
Shares 2,165,000 Value ($000) $3,172 Avg Close — Range —
Q4 2015
Shares 1,925,000 Value ($000) $3,022 Avg Close — Range —
Q3 2015
Shares 2,025,000 Value ($000) $2,752 Avg Close — Range —
Q2 2015
Shares 1,326,000 Value ($000) $1,838 Avg Close — Range —
Q1 2015
Shares 525,000 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 345,000 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 195,000 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 180,000 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 180,000 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 192,000 Value ($000) $202 Avg Close — Range —