TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 2,215,000 Value ($000) $2,113 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,805 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,762 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $8,333 Avg Close — Range —
Q1 2018
Shares 10,150,000 Value ($000) $8,946 Avg Close — Range —
Q4 2017
Shares 10,450,000 Value ($000) $9,240 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $4,964 Avg Close — Range —
Q3 2016
Shares 14,850,000 Value ($000) $17,728 Avg Close — Range —
Q2 2016
Shares 10,250,000 Value ($000) $12,874 Avg Close — Range —
Q1 2016
Shares 15,250,000 Value ($000) $19,866 Avg Close — Range —
Q4 2015
Shares 3,750,000 Value ($000) $5,893 Avg Close — Range —