EverPoint Asset 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-0.72%	$0	0	-450,000	-100%	$34.80	Q1 2016
31 Dec 2015		0.72%	+0.1%	$29,538,000	450,000	+60,000	+15%	$65.64	Q4 2015
31 Dec 2015	call		-0.24%	$0	0	-25,000	-100%	$34.80	Q4 2015
30 Sep 2015		0.67%	+0.42%	$22,019,000	390,000	+240,000	+160%	$56.46	Q3 2015
30 Sep 2015	call	0.24%	-3.1%	$1,412,000	25,000	-325,000	-93%	$56.48	Q3 2015
30 Jun 2015		0.19%	-0.44%	$8,865,000	150,000	-350,000	-70%	$59.10	Q2 2015
30 Jun 2015	call	2.5%	+0.72%	$20,685,000	350,000	+100,000	+40%	$59.10	Q2 2015
31 Mar 2015		0.66%	+0.01%	$31,150,000	500,000	+10,000	+2%	$62.30	Q1 2015
31 Mar 2015	call	2.8%	+2.8%	$15,575,000	250,000	+250,000	NEW	$62.30	Q1 2015
31 Dec 2014		0.7%	-0.12%	$28,180,000	490,000	-85,000	-15%	$57.51	Q4 2014
30 Sep 2014		0.83%	-0.68%	$30,906,000	575,000	-475,000	-45%	$53.75	Q3 2014
30 Sep 2014	put		-1.2%	$0	0	-200,000	-100%	$34.80	Q3 2014
30 Jun 2014		1.4%	0%	$55,041,000	1,050,000	0		$52.42	Q2 2014
30 Jun 2014	put	1.2%	0%	$10,484,000	200,000	0		$52.42	Q2 2014

* 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.