TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 1,705,000 Value ($000) $1,578 Avg Close — Range —
Q1 2018
Shares 1,005,000 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 1,005,000 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 1,005,000 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $625 Avg Close — Range —