TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163vae9 Class: DBCV 0.250% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 6,067,000 Value ($000) $6,522 Avg Close — Range —
Q1 2017
Shares 6,067,000 Value ($000) $6,514 Avg Close — Range —
Q4 2016
Shares 6,067,000 Value ($000) $6,670 Avg Close — Range —
Q3 2016
Shares 6,088,000 Value ($000) $7,254 Avg Close — Range —
Q2 2016
Shares 6,460,000 Value ($000) $8,111 Avg Close — Range —
Q1 2016
Shares 7,378,000 Value ($000) $9,609 Avg Close — Range —
Q4 2015
Shares 9,299,000 Value ($000) $14,598 Avg Close — Range —
Q3 2015
Shares 10,357,000 Value ($000) $14,070 Avg Close — Range —
Q2 2015
Shares 15,007,000 Value ($000) $20,989 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $11,884 Avg Close — Range —
Q4 2014
Shares 10,894,000 Value ($000) $14,898 Avg Close — Range —
Q3 2014
Shares 8,394,000 Value ($000) $10,812 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,570 Avg Close — Range —