TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 3,600,000 Value ($000) $3,342 Avg Close — Range —
Q4 2018
Shares 3,600,000 Value ($000) $3,257 Avg Close — Range —
Q3 2018
Shares 6,600,000 Value ($000) $6,198 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $14,835 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $11,446 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $7,061 Avg Close — Range —