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EDGE ASSET MANAGEMENT, INC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 908,603 | -759,647 | 29,157,000 | -31,317,000 | $32.09 |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,668,250 | 99,879 | 60,474,000 | -11,687,000 | $36.25 |
| 09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,568,371 | 299,924 | 72,161,000 | 8,447,000 | $46.01 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,268,447 | -324,886 | 63,714,000 | 3,518,000 | $50.23 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,262,240 | -331,093 | 67,543,000 | 7,347,000 | $53.51 |
| 12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,297,558 | -295,775 | 85,172,000 | 24,976,000 | $65.64 |
| 09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,269,842 | -323,491 | 71,695,000 | 11,499,000 | $56.46 |
| 06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,636,978 | -188,731 | 96,745,000 | -16,997,000 | $59.10 |
| 03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,825,709 | 232,376 | 113,742,000 | 53,546,000 | $62.30 |
| 12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,814,118 | -42,090 | 104,330,000 | 4,559,000 | $57.51 |
| 09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,856,208 | 262,875 | 99,771,000 | 39,575,000 | $53.75 |
| 06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,832,608 | 239,275 | 96,065,000 | 35,869,000 | $52.42 |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,906,851 | 313,518 | 100,758,000 | 40,562,000 | $52.84 |
| 12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,224,192 | 630,859 | 89,146,000 | 28,950,000 | $40.08 |
| 09/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,896,943 | 0 | 74,360,000 | 0 | $39.20 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,896,943 | 22,524 | 74,360,000 | -17,000 | $39.20 |
| 03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,874,419 | 1,119,724 | 74,377,000 | 46,196,000 | $39.68 |
| 12/31/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 754,695 | -18,748 | 28,181,000 | -3,847,000 | $37.34 |
| 09/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 773,443 | -4,627 | 32,028,000 | 1,340,000 | $41.41 |
| 06/30/2012 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 778,070 | 53,781 | 30,688,000 | 1,455,000 | $39.44 |
| 12/31/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 724,289 | 20,942 | 29,233,000 | 3,054,000 | $40.36 |
| 09/30/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 703,347 | -5,139 | 26,179,000 | -7,984,000 | $37.22 |
| 06/30/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 708,486 | 29,586 | 34,163,000 | 103,000 | $48.22 |
| 03/31/2011 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 678,900 | 31,400 | 34,060,000 | 306,000 | $50.17 |
| 12/31/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 647,500 | 94,300 | 33,754,000 | 4,573,000 | $52.13 |
| 09/30/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 553,200 | -54,200 | 29,181,000 | -2,398,000 | $52.75 |
| 06/30/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 607,400 | -110,100 | 31,579,000 | -13,681,000 | $51.99 |
| 03/31/2010 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 717,500 | -1,200 | 45,260,000 | 4,883,000 | $63.08 |
| 12/31/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 718,700 | 2,700 | 40,377,000 | 4,176,000 | $56.18 |
| 09/30/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 716,000 | 5,400 | 36,201,000 | 1,140,000 | $50.56 |
| 06/30/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 710,600 | 9,300 | 35,061,000 | 3,467,000 | $49.34 |
| 03/31/2009 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 701,300 | 14,100 | 31,594,000 | 2,340,000 | $45.05 |
| 12/31/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 687,200 | -541,300 | 29,254,000 | -26,999,000 | $42.57 |
| 09/30/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,228,500 | 1,228,500 | 56,253,000 | 56,253,000 | $45.79 |
| 06/30/2008 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,212,100 | 187,300 | 55,515,000 | 8,180,000 | $45.80 |
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