TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2017
Shares 64,482 Value ($000) $2,142 Avg Close — Range —
Q1 2017
Shares 65,501 Value ($000) $2,102 Avg Close — Range —
Q4 2016
Shares 66,439 Value ($000) $2,408 Avg Close — Range —
Q3 2016
Shares 71,867 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 70,486 Value ($000) $3,541 Avg Close — Range —
Q1 2016
Shares 67,235 Value ($000) $3,598 Avg Close — Range —
Q4 2015
Shares 67,634 Value ($000) $4,439 Avg Close — Range —
Q3 2015
Shares 69,383 Value ($000) $3,917 Avg Close — Range —
Q2 2015
Shares 75,112 Value ($000) $4,439 Avg Close — Range —
Q1 2015
Shares 74,431 Value ($000) $4,637 Avg Close — Range —
Q4 2014
Shares 75,691 Value ($000) $4,353 Avg Close — Range —
Q3 2014
Shares 77,826 Value ($000) $4,183 Avg Close — Range —
Q2 2014
Shares 79,076 Value ($000) $4,145 Avg Close — Range —
Q1 2014
Shares 80,224 Value ($000) $4,239 Avg Close — Range —
Q4 2013
Shares 82,371 Value ($000) $3,301 Avg Close — Range —
Q3 2013
Shares 84,119 Value ($000) $3,178 Avg Close — Range —
Q2 2013
Shares 88,141 Value ($000) $3,455 Avg Close — Range —