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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -103,910 | 0 | -715,000 | |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 103,910 | -965 | 715,000 | -253,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 104,875 | 968,000 | 968,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -104,875 | 0 | -1,617,000 | |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 0 | 1,617,000 | -642,000 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 0 | 2,259,000 | -292,000 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 0 | 2,551,000 | 759,000 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 0 | 1,792,000 | -195,000 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 104,875 | 50,000 | 1,987,000 | 1,021,000 | $18.95 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 54,875 | -612,625 | 966,000 | -20,454,000 | $17.60 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 720,000 | 52,500 | 23,918 | -21,396,082 | $0.03 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 667,500 | -29,000 | 21,420,000 | -3,828,000 | $32.09 |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 696,500 | 696,500 | 25,248,000 | 25,248,000 | $36.25 |
| 09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 469,300 | 469,300 | 21,592,000 | 21,592,000 | $46.01 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 440,300 | 440,300 | 22,116,000 | 22,116,000 | $50.23 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 440,300 | 440,300 | 23,560,000 | 23,560,000 | $53.51 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -350,000 | 0 | -13,888,000 | |
| 03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 350,000 | 0 | 13,888,000 | 819,000 | $39.68 |
| 12/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 350,000 | 250,000 | 13,069,000 | 8,928,000 | $37.34 |
| 09/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 100,000 | 100,000 | 4,141,000 | 4,141,000 | $41.41 |
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