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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -15,000 | 0 | -103,000 | |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 103,000 | -35,000 | $6.87 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 138,000 | -96,000 | $9.20 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 234,000 | 3,000 | $15.60 |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 231,000 | -92,000 | $15.40 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 323,000 | -42,000 | $21.53 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 365,000 | 109,000 | $24.33 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | 0 | 256,000 | -28,000 | $17.07 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 15,000 | -490,000 | 284,000 | -8,604,000 | $18.93 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 505,000 | 0 | 8,888,000 | -7,951,000 | $17.60 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 505,000 | 290,000 | 16,839,000 | 9,940,000 | $33.34 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 215,000 | 215,000 | 6,899,000 | 6,899,000 | $32.09 |
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