TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 2,113,000 Value ($000) $2,004,557 Avg Close — Range —
Q3 2019
Shares 337,000 Value ($000) $305,253 Avg Close — Range —
Q2 2019
Shares 3,009,000 Value ($000) $2,758,772 Avg Close — Range —
Q1 2019
Shares 304,000 Value ($000) $281,589 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,602,500 Avg Close — Range —
Q4 2015
Shares 27,470,000 Value ($000) $42,887,537 Avg Close — Range —
Q3 2015
Shares 25,923,000 Value ($000) $35,158,068 Avg Close — Range —
Q2 2015
Shares 12,043,000 Value ($000) $16,830,092 Avg Close — Range —
Q1 2015
Shares 2,220,000 Value ($000) $3,285,599 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,366,250 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $5,080,710 Avg Close — Range —