TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2019
Shares 11,250,000 Value ($000) $10,421 Avg Close — Range —
Q4 2018
Shares 4,450,000 Value ($000) $4,021 Avg Close — Range —
Q3 2018
Shares 4,750,000 Value ($000) $4,456 Avg Close — Range —
Q2 2018
Shares 7,450,000 Value ($000) $6,895 Avg Close — Range —
Q1 2018
Shares 7,250,000 Value ($000) $6,400 Avg Close — Range —
Q4 2017
Shares 7,950,000 Value ($000) $7,038 Avg Close — Range —
Q3 2017
Shares 2,400,000 Value ($000) $2,165 Avg Close — Range —
Q2 2017
Shares 21,660,000 Value ($000) $23,433 Avg Close — Range —
Q1 2017
Shares 22,260,000 Value ($000) $23,843 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 23,192,000 Value ($000) $32,507 Avg Close — Range —
Q1 2015
Shares 42,807,000 Value ($000) $64,146 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $1,646 Avg Close — Range —
Q3 2014
Shares 54,107,000 Value ($000) $69,791 Avg Close — Range —
Q2 2014
Shares 53,907,000 Value ($000) $69,236 Avg Close — Range —
Q4 2013
Shares 38,357,000 Value ($000) $40,985 Avg Close — Range —