INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 19,841 Value ($000) $289 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 18,335 Value ($000) $257 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 10,270 Value ($000) $179 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 10,270 Value ($000) $157 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 10,270 Value ($000) $142 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 12,381 Value ($000) $206 Avg Close $15.43 Range $13.52 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,841	$289	$14.17	$13.07 - $15.27
Q1 2019	18,335	$257	$16.19	$13.55 - $20.54
Q4 2018	10,270	$179	$16.24	$13.93 - $18.60
Q3 2018	10,270	$157	$14.40	$13.34 - $15.75
Q2 2018	10,270	$142	$14.98	$13.26 - $17.99
Q1 2018	12,381	$206	$15.43	$13.52 - $17.21