PEAR TREE ADVISORS INC

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 2016	13%	-0.82%	$31,108,000	619,319	-38,300	-5.8%	$50.23	Q2 2016
31 Mar 2016	14%	0%	$35,189,000	657,619	0		$53.51	Q1 2016
31 Dec 2015	18%	0%	$43,166,000	657,619	0		$65.64	Q4 2015
30 Sep 2015	25%	+25%	$37,129,000	657,619	+657,619	NEW	$56.46	Q3 2015
30 Jun 2015		-33%	$0	0	-657,619	-100%	$34.80	Q2 2015
31 Mar 2015	33%	-2%	$40,970,000	657,619	-40,000	-5.7%	$62.30	Q1 2015
31 Dec 2014	31%	0%	$40,120,000	697,619	0		$57.51	Q4 2014
30 Sep 2014	30%	0%	$37,497,000	697,619	0		$53.75	Q3 2014
30 Jun 2014	29%	0%	$36,569,000	697,619	0		$52.42	Q2 2014
31 Mar 2014	30%	+0.51%	$36,862,000	697,619	+11,900	+1.7%	$52.84	Q1 2014
31 Dec 2013	34%	0%	$27,484,000	685,719	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.