TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2018
Shares 800,000 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,290 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,290 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,295 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $6,570 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $7,159 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $7,519 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $7,808 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $9,368 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $8,138 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $8,535 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $8,880 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $10,247 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $9,628 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $9,586 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $9,520 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $7,964 Avg Close — Range —
Q3 2013
Shares 7,500,000 Value ($000) $7,777 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $7,856 Avg Close — Range —