TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 53,350,000 Value ($000) $52,249 Avg Close — Range —
Q1 2020
Shares 54,310,000 Value ($000) $51,051 Avg Close — Range —
Q4 2019
Shares 54,480,000 Value ($000) $51,892 Avg Close — Range —
Q3 2019
Shares 54,480,000 Value ($000) $49,782 Avg Close — Range —
Q2 2019
Shares 54,480,000 Value ($000) $49,879 Avg Close — Range —
Q1 2019
Shares 54,480,000 Value ($000) $50,624 Avg Close — Range —
Q4 2018
Shares 56,480,000 Value ($000) $50,869 Avg Close — Range —
Q3 2018
Shares 56,480,000 Value ($000) $53,008 Avg Close — Range —
Q2 2018
Shares 56,480,000 Value ($000) $52,274 Avg Close — Range —
Q1 2018
Shares 41,480,000 Value ($000) $36,624 Avg Close — Range —
Q4 2017
Shares 41,480,000 Value ($000) $36,606 Avg Close — Range —
Q3 2017
Shares 41,480,000 Value ($000) $37,506 Avg Close — Range —
Q2 2017
Shares 41,480,000 Value ($000) $44,695 Avg Close — Range —
Q1 2017
Shares 41,480,000 Value ($000) $44,432 Avg Close — Range —
Q4 2016
Shares 41,480,000 Value ($000) $45,951 Avg Close — Range —
Q3 2016
Shares 43,455,000 Value ($000) $51,963 Avg Close — Range —
Q2 2016
Shares 43,455,000 Value ($000) $54,971 Avg Close — Range —
Q1 2016
Shares 42,955,000 Value ($000) $55,955 Avg Close — Range —
Q4 2015
Shares 66,025,000 Value ($000) $103,164 Avg Close — Range —
Q3 2015
Shares 62,955,000 Value ($000) $85,103 Avg Close — Range —
Q2 2015
Shares 1,605,000 Value ($000) $2,239 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,283 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,274 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,042 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,053 Avg Close — Range —