TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 214,898 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 262,680 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,756,000 Value ($000) $2,741 Avg Close — Range —
Q3 2020
Shares 3,236,000 Value ($000) $3,139 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,389 Avg Close — Range —
Q1 2020
Shares 3,439,000 Value ($000) $3,182 Avg Close — Range —
Q4 2019
Shares 3,343,000 Value ($000) $3,168 Avg Close — Range —
Q3 2019
Shares 769,000 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 1,497,000 Value ($000) $1,369 Avg Close — Range —
Q1 2019
Shares 1,919,000 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 1,882,000 Value ($000) $1,699 Avg Close — Range —
Q3 2018
Shares 1,932,000 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 2,260,000 Value ($000) $2,095 Avg Close — Range —
Q1 2018
Shares 2,970,000 Value ($000) $2,603 Avg Close — Range —
Q4 2017
Shares 3,565,000 Value ($000) $3,146 Avg Close — Range —
Q4 2016
Shares 1,953,000 Value ($000) $2,136 Avg Close — Range —