Teva Pharmaceutical Indu

CUSIP: EP0496760 Class: CONV PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 67,321 Value ($000) $54,753 Avg Close — Range —
Q1 2016
Shares 78,855 Value ($000) $69,229 Avg Close — Range —