BROWN CAPITAL MANAGEMENT LLC

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.08%	$0	0	-498,348	-100%	$33.77	Q2 2019
31 Mar 2019	0.08%	0%	$7,814,000	498,348	0		$15.68	Q1 2019
31 Dec 2018	0.09%	-0%	$7,685,000	498,348	-1,985	-0.4%	$15.42	Q4 2018
30 Sep 2018	0.1%	+0%	$10,777,000	500,333	+4,912	+0.99%	$21.54	Q3 2018
30 Jun 2018	0.12%	+0.04%	$12,049,000	495,421	+151,895	+44%	$24.32	Q2 2018
31 Mar 2018	0.07%	+0.02%	$5,871,000	343,526	+92,571	+37%	$17.09	Q1 2018
31 Dec 2017	0.06%	-0%	$4,756,000	250,955	-1,349	-0.53%	$18.95	Q4 2017
30 Sep 2017	0.05%	0%	$4,441,000	252,304	0		$17.60	Q3 2017
30 Jun 2017	0.1%	-0.01%	$8,382,000	252,304	-31,626	-11%	$33.22	Q2 2017
31 Mar 2017	0.12%	-0%	$9,111,000	283,930	-5,435	-1.9%	$32.09	Q1 2017
31 Dec 2016	0.15%	-0%	$10,489,000	289,365	-4,580	-1.6%	$36.25	Q4 2016
30 Sep 2016	0.2%	+0.03%	$13,524,000	293,945	+42,608	+17%	$46.01	Q3 2016
30 Jun 2016	0.2%	+0%	$12,625,000	251,337	+1,548	+0.62%	$50.23	Q2 2016
31 Mar 2016	0.22%	+0%	$13,366,000	249,789	+1,928	+0.78%	$53.51	Q1 2016
31 Dec 2015	0.25%	+0%	$16,270,000	247,861	+3,065	+1.3%	$65.64	Q4 2015
30 Sep 2015	0.24%	+0.02%	$13,821,000	244,796	+17,880	+7.9%	$56.46	Q3 2015
30 Jun 2015	0.22%	+0%	$13,411,000	226,916	+2,911	+1.3%	$59.10	Q2 2015
31 Mar 2015	0.23%	0%	$13,956,000	224,005	0		$62.30	Q1 2015
31 Dec 2014	0.22%	-0.05%	$12,883,000	224,005	-48,073	-18%	$57.51	Q4 2014
30 Sep 2014	0.26%	+0%	$14,624,000	272,078	+2,610	+0.97%	$53.75	Q3 2014
30 Jun 2014	0.24%	-0.01%	$14,126,000	269,468	-6,514	-2.4%	$52.42	Q2 2014
31 Mar 2014	0.24%	-0%	$14,583,000	275,982	-2,084	-0.75%	$52.84	Q1 2014
31 Dec 2013	0.18%	0%	$11,145,000	278,066	0		$40.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.