INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016

Shares 27,754 Value ($000) $305 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 15,496 Value ($000) $163 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 11,566 Value ($000) $146 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	27,754	$305	$11.67	$10.48 - $13.37
Q2 2016	15,496	$163	$11.83	$9.78 - $14.15
Q1 2016	11,566	$146	$10.97	$7.56 - $13.21