TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2020
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,792 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,263 Avg Close — Range —
Q2 2019
Shares 2,510,000 Value ($000) $2,295 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,317 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $6,546 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $13,903 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $8,764 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $8,775 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $5,407 Avg Close — Range —
Q3 2016
Shares 6,423,000 Value ($000) $7,663 Avg Close — Range —
Q2 2016
Shares 10,317,000 Value ($000) $12,928 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $9,759 Avg Close — Range —