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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -700 | 0 | -13,000 | |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 700 | 0 | 13,000 | 1,000 | $18.57 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 700 | -105,805 | 12,000 | -3,526,000 | $17.14 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 106,505 | -140 | 3,538,000 | 3,534,578 | $33.22 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 106,645 | -133,244 | 3,422 | -8,692,578 | $0.03 |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 239,889 | 64,119 | 8,696,000 | 609,000 | $36.25 |
| 09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 175,770 | -1,185 | 8,087,000 | -1,904,000 | $46.01 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,655 | -505 | 8,873,000 | -607,000 | $50.23 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 177,160 | 205 | 9,480,000 | -2,135,000 | $53.51 |
| 12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,955 | 0 | 11,615,000 | 1,624,000 | $65.64 |
| 09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,955 | 40 | 9,991,000 | -465,000 | $56.46 |
| 06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,915 | 205 | 10,456,000 | -553,000 | $59.10 |
| 03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,710 | 325 | 11,009,000 | 865,000 | $62.30 |
| 12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,385 | -470 | 10,144,000 | 638,000 | $57.51 |
| 09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,855 | 0 | 9,506,000 | 235,000 | $53.75 |
| 06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,855 | 1,415 | 9,271,000 | 1,000 | $52.42 |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 175,440 | -900 | 9,270,000 | 2,202,000 | $52.84 |
| 12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 176,340 | 176,340 | 7,068,000 | 7,068,000 | $40.08 |
| 09/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 169,985 | 325 | 6,422,000 | -229,000 | $37.78 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 169,660 | 169,660 | 6,651,000 | 6,651,000 | $39.20 |
| 03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -285,460 | 0 | -10,659,000 | |
| 12/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 285,460 | -2,715 | 10,659,000 | -1,274,000 | $37.34 |
| 09/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 288,175 | -2,485 | 11,933,000 | 469,000 | $41.41 |
| 06/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 290,660 | -130 | 11,464,000 | -1,639,000 | $39.44 |
| 03/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 290,790 | 20,380 | 13,103,000 | 2,189,000 | $45.06 |
| 12/31/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 270,410 | 270,410 | 10,914,000 | 10,914,000 | $40.36 |
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