TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2018
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $3,680 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $5,722 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $5,797 Avg Close — Range —
Q1 2013
Shares 5,500,000 Value ($000) $5,720 Avg Close — Range —
Q4 2012
Shares 5,500,000 Value ($000) $5,588 Avg Close — Range —
Q3 2012
Shares 5,500,000 Value ($000) $5,887 Avg Close — Range —
Q2 2012
Shares 5,500,000 Value ($000) $5,742 Avg Close — Range —
Q1 2012
Shares 5,500,000 Value ($000) $5,984 Avg Close — Range —
Q4 2011
Shares 5,500,000 Value ($000) $5,705 Avg Close — Range —
Q3 2011
Shares 5,500,000 Value ($000) $5,612 Avg Close — Range —