TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 1,975,000 Value ($000) $2,358 Avg Close — Range —
Q2 2016
Shares 1,975,000 Value ($000) $2,485 Avg Close — Range —
Q1 2016
Shares 1,475,000 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 1,675,000 Value ($000) $2,649 Avg Close — Range —
Q3 2015
Shares 1,675,000 Value ($000) $2,259 Avg Close — Range —
Q2 2015
Shares 1,605,000 Value ($000) $2,248 Avg Close — Range —
Q1 2015
Shares 1,755,000 Value ($000) $2,612 Avg Close — Range —
Q4 2014
Shares 1,755,000 Value ($000) $2,400 Avg Close — Range —
Q3 2014
Shares 2,455,000 Value ($000) $3,162 Avg Close — Range —
Q2 2014
Shares 2,755,000 Value ($000) $3,562 Avg Close — Range —