TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2020
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 3,373,000 Value ($000) $3,057 Avg Close — Range —
Q2 2017
Shares 11,864,000 Value ($000) $12,783 Avg Close — Range —
Q1 2017
Shares 11,802,000 Value ($000) $12,731 Avg Close — Range —
Q4 2016
Shares 9,713,000 Value ($000) $10,684 Avg Close — Range —
Q3 2016
Shares 8,492,000 Value ($000) $10,174 Avg Close — Range —
Q2 2016
Shares 8,075,000 Value ($000) $10,159 Avg Close — Range —
Q1 2016
Shares 7,057,000 Value ($000) $9,218 Avg Close — Range —
Q4 2015
Shares 5,269,000 Value ($000) $8,264 Avg Close — Range —
Q3 2015
Shares 4,289,000 Value ($000) $5,835 Avg Close — Range —
Q2 2015
Shares 2,994,000 Value ($000) $4,188 Avg Close — Range —
Q1 2015
Shares 7,092,000 Value ($000) $10,532 Avg Close — Range —
Q4 2014
Shares 7,453,000 Value ($000) $10,206 Avg Close — Range —
Q3 2014
Shares 8,515,000 Value ($000) $10,952 Avg Close — Range —
Q2 2014
Shares 8,715,000 Value ($000) $11,210 Avg Close — Range —
Q1 2014
Shares 10,105,000 Value ($000) $12,929 Avg Close — Range —
Q4 2013
Shares 12,045,000 Value ($000) $12,873 Avg Close — Range —
Q3 2013
Shares 16,770,000 Value ($000) $17,451 Avg Close — Range —
Q2 2013
Shares 14,630,000 Value ($000) $15,279 Avg Close — Range —