TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 72,000 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 66,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 67,000 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 67,000 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 67,000 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 67,000 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 67,000 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 67,000 Value ($000) $92 Avg Close — Range —