TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016
Shares 24,883 Value ($000) $902 Avg Close — Range —
Q3 2016
Shares 242,649 Value ($000) $11,164 Avg Close — Range —
Q2 2016
Shares 228,096 Value ($000) $11,457 Avg Close — Range —
Q1 2016
Shares 164,903 Value ($000) $8,824 Avg Close — Range —
Q4 2015
Shares 46,478 Value ($000) $3,051 Avg Close — Range —
Q3 2015
Shares 15,466 Value ($000) $873 Avg Close — Range —
Q2 2015
Shares 11,550 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 11,550 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 14,130 Value ($000) $813 Avg Close — Range —