TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2017
Shares 28,120 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 28,120 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 35,311 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 104,954 Value ($000) $4,829 Avg Close — Range —
Q2 2016
Shares 192,847 Value ($000) $9,687 Avg Close — Range —
Q1 2016
Shares 154,525 Value ($000) $8,269 Avg Close — Range —
Q4 2015
Shares 5,380 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 5,380 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 5,380 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 5,380 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 5,380 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 5,440 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 6,240 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 6,100 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $341 Avg Close — Range —