RATIONAL 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
31 Dec 2020		-0.01%	$0	0	-2,401	-100%	$34.80	Q4 2020
30 Sep 2020	0.01%	+0.01%	$22,000	2,401	+1,853	+338%	$9.16	Q3 2020
30 Jun 2020	0%	+0%	$7,000	548	+548	NEW	$12.77	Q2 2020
31 Mar 2020		-0.06%	$0	0	-13,108	-100%	$34.80	Q1 2020
31 Dec 2019	0.06%	-0.03%	$128,000	13,108	-7,230	-36%	$9.77	Q4 2019
30 Sep 2019	0.05%	+0.04%	$140,000	20,338	+16,157	+386%	$6.88	Q3 2019
30 Jun 2019	0.01%	+0.01%	$39,000	4,181	+2,953	+240%	$9.33	Q2 2019
31 Mar 2019	0.01%	-0.01%	$19,000	1,228	-1,975	-62%	$15.47	Q1 2019
31 Dec 2018	0.02%	+0.02%	$49,000	3,203	+3,203	NEW	$15.30	Q4 2018
30 Sep 2018		-0%	$0	0	-159	-100%	$34.80	Q3 2018
30 Jun 2018	0%	+0%	$4,000	159	+159	NEW	$25.16	Q2 2018
31 Mar 2013		-0.41%	$0	0	-136,699	-100%	$34.80	Q1 2013
31 Dec 2012	0.41%	+0%	$5,104,000	136,699	+300	+0.22%	$37.34	Q4 2012
30 Sep 2012	0.44%	+0.01%	$5,648,000	136,399	+1,900	+1.4%	$41.41	Q3 2012
30 Jun 2012	0.43%	+0.1%	$5,305,000	134,499	+32,200	+31%	$39.44	Q2 2012
31 Mar 2012	0.36%	+0.04%	$4,610,000	102,299	+10,599	+12%	$45.06	Q1 2012
31 Dec 2011	0.33%	-0.01%	$3,701,000	91,700	-2,500	-2.7%	$40.36	Q4 2011
30 Sep 2011	0.34%	-0.04%	$3,506,000	94,200	-11,500	-11%	$37.22	Q3 2011
30 Sep 2011	0.19%	0%	$1,959,000	37,130	0		$52.76	Q3 2011
30 Jun 2011	0.42%	+0.07%	$5,097,000	105,700	+16,300	+18%	$48.22	Q2 2011
31 Mar 2011	0.37%	+0.1%	$4,485,000	89,400	+25,000	+39%	$50.17	Q1 2011
31 Dec 2010	0.29%	0%	$3,357,000	64,400	0		$52.13	Q4 2010
31 Mar 2010	0.31%	+0.01%	$3,238,000	51,325	+1,625	+3.3%	$63.09	Q1 2010
31 Dec 2009	0.28%	-0.08%	$2,792,000	49,700	-14,500	-23%	$56.18	Q4 2009
30 Sep 2009	0.33%	0%	$3,246,000	64,200	0		$50.56	Q3 2009
30 Jun 2009	0.38%	-0.01%	$3,168,000	64,200	-2,000	-3%	$49.35	Q2 2009
31 Mar 2009	0.44%	0%	$2,982,000	66,200	0		$45.05	Q1 2009

* 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.