TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 38,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $20 Avg Close — Range —