INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 14,146 Value ($000) $236 Avg Close $15.43 Range $13.52 - $17.21
Q3 2016
Shares 124,304 Value ($000) $1,366 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 34,665 Value ($000) $365 Avg Close $11.83 Range $9.78 - $14.15