TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 43,125,000 Value ($000) $42,856 Avg Close — Range —
Q3 2020
Shares 43,185,000 Value ($000) $42,490 Avg Close — Range —
Q2 2020
Shares 30,105,000 Value ($000) $29,515 Avg Close — Range —
Q1 2020
Shares 29,605,000 Value ($000) $27,715 Avg Close — Range —
Q4 2019
Shares 29,005,000 Value ($000) $27,643 Avg Close — Range —
Q3 2019
Shares 29,005,000 Value ($000) $26,516 Avg Close — Range —
Q2 2019
Shares 29,005,000 Value ($000) $26,600 Avg Close — Range —