TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 10,600 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 1,596 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 5,395 Value ($000) $290 Avg Close — Range —