INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2022

Shares 11,250 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 10,880 Value ($000) $126 Avg Close $13.71 Range $11.57 - $15.26

Q4 2021

Shares 10,280 Value ($000) $177 Avg Close $17.04 Range $15.79 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,250	$0	$13.15	$11.58 - $13.89
Q3 2022	10,880	$126	$13.71	$11.57 - $15.26
Q4 2021	10,280	$177	$17.04	$15.79 - $18.97