TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 10,045 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 13,979 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 17,838 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 24,651 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 27,396 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 27,396 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 25,335 Value ($000) $1,663 Avg Close — Range —
Q3 2015
Shares 25,335 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 26,311 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 31,176 Value ($000) $1,942 Avg Close — Range —
Q4 2014
Shares 36,085 Value ($000) $2,075 Avg Close — Range —
Q3 2014
Shares 49,604 Value ($000) $2,666 Avg Close — Range —
Q2 2014
Shares 51,359 Value ($000) $2,692 Avg Close — Range —
Q1 2014
Shares 51,359 Value ($000) $2,714 Avg Close — Range —
Q4 2013
Shares 56,959 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 56,959 Value ($000) $2,152 Avg Close — Range —
Q2 2013
Shares 63,941 Value ($000) $2,506 Avg Close — Range —