TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2016
Shares 812,021 Value ($000) $29,436 Avg Close — Range —
Q3 2016
Shares 2,678,535 Value ($000) $123,239 Avg Close — Range —
Q2 2016
Shares 2,442,714 Value ($000) $122,698 Avg Close — Range —
Q1 2016
Shares 2,171,655 Value ($000) $116,205 Avg Close — Range —
Q4 2015
Shares 1,022,658 Value ($000) $67,127 Avg Close — Range —
Q3 2015
Shares 809,010 Value ($000) $45,677 Avg Close — Range —
Q2 2015
Shares 609,568 Value ($000) $36,025 Avg Close — Range —
Q1 2015
Shares 627,852 Value ($000) $39,115 Avg Close — Range —
Q4 2014
Shares 580,520 Value ($000) $33,385 Avg Close — Range —
Q3 2014
Shares 630,272 Value ($000) $33,877 Avg Close — Range —
Q2 2014
Shares 623,890 Value ($000) $32,704 Avg Close — Range —
Q1 2014
Shares 639,848 Value ($000) $33,810 Avg Close — Range —
Q4 2013
Shares 648,362 Value ($000) $25,986 Avg Close — Range —
Q3 2013
Shares 628,075 Value ($000) $23,729 Avg Close — Range —
Q2 2013
Shares 623,730 Value ($000) $24,450 Avg Close — Range —