TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 18,565 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 33,854 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $414 Avg Close — Range —