TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2022
Shares 12,028,000 Value ($000) $9,580 Avg Close — Range —
Q2 2022
Shares 12,028,000 Value ($000) $11,713 Avg Close — Range —
Q1 2022
Shares 12,028,000 Value ($000) $11,758 Avg Close — Range —
Q4 2021
Shares 12,028,000 Value ($000) $11,730 Avg Close — Range —
Q3 2021
Shares 12,028,000 Value ($000) $11,826 Avg Close — Range —
Q2 2021
Shares 12,028,000 Value ($000) $11,848 Avg Close — Range —
Q1 2021
Shares 12,028,000 Value ($000) $12,004 Avg Close — Range —
Q4 2020
Shares 14,775,000 Value ($000) $14,701 Avg Close — Range —
Q3 2020
Shares 14,978,000 Value ($000) $14,536 Avg Close — Range —
Q2 2020
Shares 15,190,000 Value ($000) $14,710 Avg Close — Range —
Q1 2020
Shares 15,589,000 Value ($000) $14,254 Avg Close — Range —
Q4 2019
Shares 15,541,000 Value ($000) $14,732 Avg Close — Range —
Q3 2019
Shares 15,589,000 Value ($000) $14,000 Avg Close — Range —
Q2 2019
Shares 15,589,000 Value ($000) $14,254 Avg Close — Range —
Q1 2019
Shares 15,589,000 Value ($000) $14,372 Avg Close — Range —
Q4 2018
Shares 15,589,000 Value ($000) $14,069 Avg Close — Range —
Q3 2018
Shares 15,589,000 Value ($000) $14,580 Avg Close — Range —
Q2 2018
Shares 15,589,000 Value ($000) $14,449 Avg Close — Range —
Q1 2018
Shares 15,589,000 Value ($000) $13,663 Avg Close — Range —
Q4 2017
Shares 23,109,000 Value ($000) $20,278 Avg Close — Range —
Q3 2017
Shares 7,472,000 Value ($000) $6,734 Avg Close — Range —
Q2 2017
Shares 7,472,000 Value ($000) $8,014 Avg Close — Range —
Q1 2017
Shares 7,522,000 Value ($000) $8,077 Avg Close — Range —
Q4 2016
Shares 8,658,000 Value ($000) $9,481 Avg Close — Range —
Q3 2016
Shares 12,056,000 Value ($000) $14,384 Avg Close — Range —
Q2 2016
Shares 9,863,000 Value ($000) $12,360 Avg Close — Range —
Q1 2016
Shares 4,374,000 Value ($000) $5,692 Avg Close — Range —
Q4 2015
Shares 4,374,000 Value ($000) $6,829 Avg Close — Range —
Q3 2015
Shares 10,431,000 Value ($000) $14,147 Avg Close — Range —
Q2 2015
Shares 10,431,000 Value ($000) $14,577 Avg Close — Range —
Q1 2015
Shares 10,611,000 Value ($000) $15,704 Avg Close — Range —
Q4 2014
Shares 10,611,000 Value ($000) $14,497 Avg Close — Range —
Q3 2014
Shares 12,011,000 Value ($000) $15,419 Avg Close — Range —
Q2 2014
Shares 13,354,000 Value ($000) $17,068 Avg Close — Range —
Q1 2014
Shares 13,354,000 Value ($000) $16,951 Avg Close — Range —
Q4 2013
Shares 14,121 Value ($000) $14,995 Avg Close — Range —
Q3 2013
Shares 14,362 Value ($000) $14,892 Avg Close — Range —
Q2 2013
Shares 14,362,000 Value ($000) $15,044 Avg Close — Range —