TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2017
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $274 Avg Close — Range —