INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 923 Value ($000) $13 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,463 Value ($000) $26 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,161 Value ($000) $33 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 2,161 Value ($000) $30 Avg Close $14.98 Range $13.26 - $17.99
Q4 2016
Shares 423 Value ($000) $5 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 423 Value ($000) $5 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 423 Value ($000) $4 Avg Close $11.83 Range $9.78 - $14.15