TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 10,000,000 Value ($000) $9,128 Avg Close — Range —
Q2 2019
Shares 32,959,000 Value ($000) $30,103 Avg Close — Range —
Q1 2019
Shares 66,506,000 Value ($000) $61,718 Avg Close — Range —
Q4 2018
Shares 67,030,000 Value ($000) $60,698 Avg Close — Range —
Q3 2018
Shares 69,885,000 Value ($000) $65,625 Avg Close — Range —
Q2 2018
Shares 27,608,000 Value ($000) $25,611 Avg Close — Range —
Q1 2018
Shares 14,105,000 Value ($000) $12,526 Avg Close — Range —
Q4 2017
Shares 9,005,000 Value ($000) $7,992 Avg Close — Range —
Q3 2017
Shares 16,371,000 Value ($000) $14,795 Avg Close — Range —
Q2 2017
Shares 32,751,000 Value ($000) $35,196 Avg Close — Range —
Q1 2017
Shares 35,520,000 Value ($000) $38,080 Avg Close — Range —
Q4 2016
Shares 34,466,000 Value ($000) $37,673 Avg Close — Range —
Q3 2016
Shares 33,022,000 Value ($000) $39,393 Avg Close — Range —
Q2 2016
Shares 34,021,000 Value ($000) $42,711 Avg Close — Range —
Q1 2016
Shares 22,243,000 Value ($000) $28,926 Avg Close — Range —
Q4 2015
Shares 14,543,000 Value ($000) $23,021 Avg Close — Range —
Q3 2015
Shares 9,643,000 Value ($000) $13,128 Avg Close — Range —
Q2 2015
Shares 6,843,000 Value ($000) $9,576 Avg Close — Range —
Q1 2015
Shares 15,002,000 Value ($000) $22,283 Avg Close — Range —
Q4 2014
Shares 5,927,000 Value ($000) $8,124 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $4,491 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $4,407 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $1,936 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $3,734 Avg Close — Range —
Q2 2013
Shares 1,211,000 Value ($000) $1,270 Avg Close — Range —