TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 31,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 76,000 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 747,000 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 897,000 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 1,629,000 Value ($000) $1,784 Avg Close — Range —
Q3 2016
Shares 1,843,000 Value ($000) $2,199 Avg Close — Range —
Q2 2016
Shares 2,017,000 Value ($000) $2,528 Avg Close — Range —
Q1 2016
Shares 1,481,000 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 1,245,000 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 1,245,000 Value ($000) $1,689 Avg Close — Range —
Q2 2015
Shares 1,245,000 Value ($000) $1,740 Avg Close — Range —
Q1 2015
Shares 1,245,000 Value ($000) $1,843 Avg Close — Range —
Q4 2014
Shares 1,245,000 Value ($000) $1,701 Avg Close — Range —
Q3 2014
Shares 1,245,000 Value ($000) $1,598 Avg Close — Range —
Q2 2014
Shares 1,335,000 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 1,475,000 Value ($000) $1,872 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $1,487 Avg Close — Range —
Q3 2013
Shares 2,028,000 Value ($000) $2,103 Avg Close — Range —
Q2 2013
Shares 21,923,000 Value ($000) $22,988 Avg Close — Range —
Q1 2013
Shares 21,788,000 Value ($000) $22,646 Avg Close — Range —
Q4 2012
Shares 22,438,000 Value ($000) $22,915 Avg Close — Range —