Artal Group S.A.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	call		-4.3%	$0	0	-450,000	-100%	$34.80	Q2 2016
31 Mar 2016	call	4.3%	0%	$24,080,000	450,000	0		$53.51	Q1 2016
31 Dec 2015	call	2.5%	0%	$29,538,000	450,000	0		$65.64	Q4 2015
30 Sep 2015	call	2.2%	0%	$25,407,000	450,000	0		$56.46	Q3 2015
30 Jun 2015	call	2.5%	-0.84%	$26,595,000	450,000	-150,000	-25%	$59.10	Q2 2015
31 Mar 2015	call	4.5%	+0.76%	$37,380,000	600,000	+100,000	+20%	$62.30	Q1 2015
31 Dec 2014	call	2.4%	-0.48%	$28,755,000	500,000	-100,000	-17%	$57.51	Q4 2014
30 Sep 2014	call	2.9%	-0.49%	$32,250,000	600,000	-100,000	-14%	$53.75	Q3 2014
30 Jun 2014	call	3.3%	+0.47%	$36,694,000	700,000	+100,000	+17%	$52.42	Q2 2014
31 Mar 2014	call	2.4%	-0.4%	$31,704,000	600,000	-100,000	-14%	$52.84	Q1 2014
31 Dec 2013	call	2.6%	0%	$28,056,000	700,000	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.