TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2020
Shares 43,635 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,033,000 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 203,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 248,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q4 2016
Shares 173,000 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 3,310,000 Value ($000) $3,949 Avg Close — Range —
Q2 2016
Shares 10,265,000 Value ($000) $12,863 Avg Close — Range —
Q1 2016
Shares 4,008,000 Value ($000) $5,215 Avg Close — Range —
Q4 2015
Shares 294,000 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 252,000 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 446,000 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 3,786,000 Value ($000) $5,173 Avg Close — Range —
Q3 2014
Shares 3,926,000 Value ($000) $5,040 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q4 2012
Shares 69,000 Value ($000) $70 Avg Close — Range —