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KEELEY ASSET MANAGEMENT CORP
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 16,603 | -40,266 | 602,000 | -2,015,000 | $36.26 |
| 09/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 56,869 | -1,300 | 2,617,000 | -305,000 | $46.02 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 58,169 | 14,385 | 2,922,000 | 579,000 | $50.23 |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 43,784 | 43,784 | 2,343,000 | 2,343,000 | $53.51 |
| 12/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 36,385 | 395 | 2,388,000 | 356,000 | $65.63 |
| 09/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 35,990 | -290 | 2,032,000 | -112,000 | $56.46 |
| 06/30/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 36,280 | -555 | 2,144,000 | -151,000 | $59.10 |
| 03/31/2015 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 36,835 | -1,120 | 2,295,000 | 112,000 | $62.30 |
| 12/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 37,955 | 37,955 | 2,183,000 | 2,183,000 | $57.52 |
| 09/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 47,710 | 47,710 | 2,564,000 | 2,564,000 | $53.74 |
| 06/30/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 47,435 | 47,435 | 2,487,000 | 2,487,000 | $52.43 |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 47,435 | 47,435 | 2,506,000 | 2,506,000 | $52.83 |
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