TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 12,840,000 Value ($000) $12,776 Avg Close — Range —
Q3 2020
Shares 6,950,000 Value ($000) $6,745 Avg Close — Range —
Q2 2020
Shares 1,770,000 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 1,770,000 Value ($000) $1,638 Avg Close — Range —