TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $89 Avg Close — Range —