TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2020
Shares 6,500,000 Value ($000) $5,998 Avg Close — Range —
Q4 2019
Shares 6,500,000 Value ($000) $6,199 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $5,923 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $9,006 Avg Close — Range —
Q4 2015
Shares 6,800,000 Value ($000) $10,651 Avg Close — Range —
Q3 2015
Shares 3,800,000 Value ($000) $5,173 Avg Close — Range —
Q2 2015
Shares 3,800,000 Value ($000) $5,330 Avg Close — Range —
Q1 2015
Shares 3,800,000 Value ($000) $5,643 Avg Close — Range —
Q4 2014
Shares 3,800,000 Value ($000) $5,211 Avg Close — Range —
Q3 2014
Shares 3,800,000 Value ($000) $4,897 Avg Close — Range —
Q2 2014
Shares 3,800,000 Value ($000) $4,876 Avg Close — Range —
Q1 2014
Shares 3,800,000 Value ($000) $4,843 Avg Close — Range —
Q4 2013
Shares 3,800,000 Value ($000) $4,054 Avg Close — Range —