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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -2,453,950 | 0 | -37,840,000 | |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,453,950 | -451,626 | 37,840,000 | -24,746,000 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,905,576 | -30,231 | 62,586,000 | -8,813,000 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,935,807 | -540,541 | 71,399,000 | 11,988,000 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,476,348 | -106,365 | 59,411,000 | -8,481,000 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,582,713 | 3,582,713 | 67,892,000 | 67,892,000 | $18.95 |
| 06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -2,033,131 | 0 | -107,431,000 | |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,033,131 | 2,033,131 | 107,431,000 | 107,431,000 | $52.84 |
| 12/31/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -1,695,618 | 0 | -75,404,000 | |
| 09/30/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,695,618 | -1,474,600 | 75,404,000 | -55,367,000 | $44.47 |
| 06/30/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,170,218 | 2,407,335 | 130,771,000 | 102,216,000 | $41.25 |
| 03/31/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 762,883 | 762,883 | 28,555,000 | 28,555,000 | $37.43 |
| 09/30/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -750,000 | 0 | -23,693,000 | |
| 06/30/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 750,000 | 750,000 | 23,693,000 | 23,693,000 | $31.59 |
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