TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 2,400,000 Value ($000) $2,584 Avg Close — Range —
Q1 2017
Shares 2,400,000 Value ($000) $2,568 Avg Close — Range —
Q2 2015
Shares 645,000 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 1,350,000 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 4,900,000 Value ($000) $6,297 Avg Close — Range —
Q2 2014
Shares 5,050,000 Value ($000) $6,515 Avg Close — Range —
Q1 2014
Shares 4,700,000 Value ($000) $5,970 Avg Close — Range —
Q4 2013
Shares 2,700,000 Value ($000) $2,881 Avg Close — Range —