TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2020
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $232 Avg Close — Range —