TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2017
Shares 12,239 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 6,742 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 6,273 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 6,066 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 8,999 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 52,072 Value ($000) $2,616 Avg Close — Range —
Q1 2016
Shares 61,371 Value ($000) $3,284 Avg Close — Range —
Q4 2015
Shares 65,300 Value ($000) $4,286 Avg Close — Range —
Q3 2015
Shares 70,651 Value ($000) $3,989 Avg Close — Range —
Q2 2015
Shares 85,813 Value ($000) $5,072 Avg Close — Range —
Q1 2015
Shares 96,107 Value ($000) $5,988 Avg Close — Range —
Q4 2014
Shares 126,162 Value ($000) $7,256 Avg Close — Range —
Q3 2014
Shares 137,022 Value ($000) $7,365 Avg Close — Range —
Q2 2014
Shares 137,620 Value ($000) $7,214 Avg Close — Range —
Q1 2014
Shares 145,292 Value ($000) $7,677 Avg Close — Range —
Q4 2013
Shares 148,959 Value ($000) $5,970 Avg Close — Range —
Q3 2013
Shares 123,178 Value ($000) $4,654 Avg Close — Range —
Q2 2013
Shares 70,051 Value ($000) $2,746 Avg Close — Range —