TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2019
Shares 16,525,000 Value ($000) $15,005 Avg Close — Range —
Q2 2019
Shares 9,025,000 Value ($000) $8,277 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,854 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,762 Avg Close — Range —