TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2018
Shares 100 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 4,469 Value ($000) $3,939 Avg Close — Range —
Q4 2017
Shares 6,740 Value ($000) $5,948 Avg Close — Range —
Q3 2017
Shares 11,920 Value ($000) $10,803 Avg Close — Range —
Q2 2017
Shares 1,027 Value ($000) $1,107 Avg Close — Range —
Q1 2017
Shares 1,027 Value ($000) $1,108 Avg Close — Range —