TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2015
Shares 101,000 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $134 Avg Close — Range —