TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2017
Shares 36,307 Value ($000) $1,206 Avg Close — Range —
Q1 2017
Shares 35,358 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 31,969 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 30,921 Value ($000) $1,423 Avg Close — Range —
Q2 2016
Shares 29,410 Value ($000) $1,477 Avg Close — Range —
Q1 2016
Shares 27,281 Value ($000) $1,460 Avg Close — Range —
Q4 2015
Shares 24,802 Value ($000) $1,682 Avg Close — Range —
Q3 2015
Shares 25,423 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 26,028 Value ($000) $1,538 Avg Close — Range —
Q1 2015
Shares 25,412 Value ($000) $1,583 Avg Close — Range —
Q4 2014
Shares 23,930 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 22,985 Value ($000) $1,235 Avg Close — Range —
Q2 2014
Shares 23,930 Value ($000) $1,254 Avg Close — Range —
Q1 2014
Shares 23,787 Value ($000) $1,257 Avg Close — Range —