TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2017
Shares 113,896 Value ($000) $3,784 Avg Close — Range —
Q1 2017
Shares 148,846 Value ($000) $4,776 Avg Close — Range —
Q4 2016
Shares 249,150 Value ($000) $9,032 Avg Close — Range —
Q3 2016
Shares 359,250 Value ($000) $16,529 Avg Close — Range —
Q2 2016
Shares 403,575 Value ($000) $20,272 Avg Close — Range —
Q1 2016
Shares 421,325 Value ($000) $22,545 Avg Close — Range —
Q4 2015
Shares 560,500 Value ($000) $36,791 Avg Close — Range —
Q3 2015
Shares 417,400 Value ($000) $23,566 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $793 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $1,303 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $1,078 Avg Close — Range —