TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2020
Shares 2,350,000 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 2,350,000 Value ($000) $2,299 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,727 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,525 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $3,530 Avg Close — Range —
Q4 2013
Shares 5,750,000 Value ($000) $6,105 Avg Close — Range —
Q3 2013
Shares 17,388,000 Value ($000) $18,029 Avg Close — Range —
Q2 2013
Shares 19,698,000 Value ($000) $20,633 Avg Close — Range —