INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2016

Shares 75,218 Value ($000) $805 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 75,500 Value ($000) $830 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 75,660 Value ($000) $797 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 75,660 Value ($000) $953 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	75,218	$805	$10.50	$8.67 - $11.34
Q3 2016	75,500	$830	$11.67	$10.48 - $13.37
Q2 2016	75,660	$797	$11.83	$9.78 - $14.15
Q1 2016	75,660	$953	$10.97	$7.56 - $13.21