TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $653 Avg Close — Range —