TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 3,000 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $316 Avg Close — Range —