TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2016
Shares 7,980 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 421,785 Value ($000) $19,406 Avg Close — Range —
Q2 2016
Shares 392,970 Value ($000) $19,739 Avg Close — Range —
Q1 2016
Shares 81,114 Value ($000) $4,340 Avg Close — Range —
Q4 2015
Shares 82,195 Value ($000) $5,395 Avg Close — Range —
Q3 2015
Shares 82,770 Value ($000) $4,673 Avg Close — Range —
Q2 2015
Shares 82,115 Value ($000) $4,853 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $528 Avg Close — Range —