TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2020
Shares 35,000,000 Value ($000) $34,675 Avg Close — Range —
Q3 2020
Shares 35,000,000 Value ($000) $34,357 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $24,451 Avg Close — Range —