TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 59,000 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 59,000 Value ($000) $63 Avg Close — Range —