TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 10,000,000 Value ($000) $9,075 Avg Close — Range —
Q3 2018
Shares 13,250,000 Value ($000) $12,458 Avg Close — Range —
Q2 2018
Shares 23,000,000 Value ($000) $21,433 Avg Close — Range —
Q1 2018
Shares 37,354,000 Value ($000) $32,925 Avg Close — Range —