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TALON ASSET MANAGEMENT, LLC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,000 | -235,732 | 261,000 | -11,444,000 | $37.29 |
| 06/30/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 242,732 | 290 | 11,705,000 | -458,000 | $48.22 |
| 03/31/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 242,442 | -56,400 | 12,163,000 | -3,416,000 | $50.17 |
| 12/31/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 298,842 | 215 | 15,579,000 | -174,000 | $52.13 |
| 09/30/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 298,627 | 620 | 15,753,000 | 260,000 | $52.75 |
| 06/30/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 298,007 | 7,869 | 15,493,000 | -2,809,000 | $51.99 |
| 03/31/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 290,138 | -9,460 | 18,302,000 | 1,471,000 | $63.08 |
| 12/31/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 299,598 | 5,425 | 16,831,000 | 1,958,000 | $56.18 |
| 09/30/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 294,173 | -12,274 | 14,873,000 | -247,000 | $50.56 |
| 06/30/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 306,447 | 2,019 | 15,120,000 | 1,406,000 | $49.34 |
| 03/30/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 304,428 | -116,919 | 13,714,000 | -4,223,000 | $45.05 |
| 12/31/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 421,347 | -7,826 | 17,937,000 | -1,715,000 | $42.57 |
| 09/30/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 429,173 | -49,118 | 19,652,000 | -2,254,000 | $45.79 |
| 06/30/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 478,291 | -5,842 | 21,906,000 | -456,000 | $45.80 |
| 03/31/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 484,133 | 484,133 | 22,362,000 | 22,362,000 | $46.19 |
| 12/31/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 596,311 | 0 | 27,717,000 | 1,199,000 | $46.48 |
| 09/30/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 596,311 | -6,157 | 26,518,000 | 1,666,000 | $44.47 |
| 06/30/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 602,468 | 10,611 | 24,852,000 | 2,699,000 | $41.25 |
| 03/31/2007 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 591,857 | 22,025 | 22,153,000 | 4,443,000 | $37.43 |
| 12/31/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 569,832 | 120,725 | 17,710,000 | 2,400,000 | $31.08 |
| 09/30/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 449,107 | 104,675 | 15,310,000 | 4,429,000 | $34.09 |
| 06/30/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 344,432 | 320,665 | 10,881,000 | 9,902,000 | $31.59 |
| 03/31/2006 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 23,767 | 23,767 | 979,000 | 979,000 | $41.19 |
| 03/31/2000 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -57,049 | 0 | -4,250,000 | |
| 12/31/1999 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 57,049 | -80,510 | 4,250,000 | -2,671,000 | $74.50 |
| 09/30/1999 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 137,559 | 137,559 | 6,921,000 | 6,921,000 | $50.31 |
| 06/30/1999 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 155,809 | -82,442 | 7,635,000 | -3,652,000 | $49.00 |
| 03/31/1999 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 238,251 | 238,251 | 11,287,000 | 11,287,000 | $47.37 |
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