TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2015
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $27 Avg Close — Range —