CQS Cayman LP

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 2016		-0.04%	$0	0	-10,800	-100%	$33.77	Q4 2016
30 Sep 2016	0.04%	-0.6%	$497,000	10,800	-154,589	-93%	$46.02	Q3 2016
30 Jun 2016	0.73%	-0.21%	$8,307,000	165,389	-47,047	-22%	$50.23	Q2 2016
31 Mar 2016	1.1%	+0.95%	$11,367,000	212,436	+175,558	+476%	$53.51	Q1 2016
31 Dec 2015	0.18%	+0.18%	$2,421,000	36,878	+36,878	NEW	$65.65	Q4 2015
30 Sep 2015		-0.21%	$0	0	-50,000	-100%	$33.77	Q3 2015
30 Jun 2015	0.21%	-0.13%	$2,955,000	50,000	-30,400	-38%	$59.10	Q2 2015
31 Mar 2015	0.27%	+0.27%	$5,009,000	80,400	+80,400	NEW	$62.30	Q1 2015

* 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.