Teva Pharmaceutical Cv Pfd

Ticker: TEVA 7 12/15/18 CUSIP: M8769Q136 Class: CONVERTIBLE PREFERRED STOCK

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 11,545 Value ($000) $3,998 Avg Close — Range —
Q2 2017
Shares 14,230 Value ($000) $8,394 Avg Close — Range —
Q1 2017
Shares 12,805 Value ($000) $7,367 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $3,431 Avg Close — Range —