TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2019
Shares 4,000,000 Value ($000) $3,678 Avg Close — Range —
Q1 2019
Shares 30,500,000 Value ($000) $28,271 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,782 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,527 Avg Close — Range —
Q4 2017
Shares 18,500,000 Value ($000) $16,361 Avg Close — Range —