TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2020
Shares 2,200,000 Value ($000) $2,187 Avg Close Range
Q3 2020
Shares 2,200,000 Value ($000) $2,157 Avg Close Range
Q2 2020
Shares 2,200,000 Value ($000) $2,152 Avg Close Range
Q1 2020
Shares 2,200,000 Value ($000) $2,062 Avg Close Range
Q4 2019
Shares 7,200,000 Value ($000) $6,825 Avg Close Range
Q3 2019
Shares 8,200,000 Value ($000) $7,428 Avg Close Range
Q2 2019
Shares 10,450,000 Value ($000) $9,602 Avg Close Range
Q1 2019
Shares 11,350,000 Value ($000) $10,485 Avg Close Range
Q4 2018
Shares 10,150,000 Value ($000) $9,169 Avg Close Range
Q3 2018
Shares 10,150,000 Value ($000) $9,545 Avg Close Range
Q2 2018
Shares 11,650,000 Value ($000) $10,781 Avg Close Range
Q1 2018
Shares 11,900,000 Value ($000) $10,429 Avg Close Range
Q4 2017
Shares 14,400,000 Value ($000) $12,675 Avg Close Range
Q3 2017
Shares 20,900,000 Value ($000) $18,924 Avg Close Range
Q2 2017
Shares 17,400,000 Value ($000) $18,676 Avg Close Range
Q1 2017
Shares 19,150,000 Value ($000) $20,297 Avg Close Range
Q4 2016
Shares 15,650,000 Value ($000) $17,217 Avg Close Range