INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 28,700 Value ($000) $555 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 15,900 Value ($000) $274 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 68,200 Value ($000) $1,140 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 98,600 Value ($000) $1,398 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 98,600 Value ($000) $1,178 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 69,200 Value ($000) $857 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 118,600 Value ($000) $1,239 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 74,600 Value ($000) $1,043 Avg Close $13.60 Range $11.05 - $15.62

Q4 2018

Shares 34,400 Value ($000) $600 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 30,800 Value ($000) $469 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 148,800 Value ($000) $2,053 Avg Close $14.98 Range $13.26 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,700	$555	$17.86	$15.08 - $20.48
Q4 2021	15,900	$274	$17.04	$15.79 - $18.97
Q3 2021	68,200	$1,140	$14.96	$12.91 - $17.45
Q2 2021	98,600	$1,398	$12.51	$11.15 - $13.97
Q1 2021	98,600	$1,178	$12.09	$10.92 - $13.06
Q4 2020	69,200	$857	$10.79	$9.21 - $12.57
Q3 2020	118,600	$1,239	$12.71	$10.32 - $14.64
Q2 2020	74,600	$1,043	$13.60	$11.05 - $15.62
Q4 2018	34,400	$600	$16.24	$13.93 - $18.60
Q3 2018	30,800	$469	$14.40	$13.34 - $15.75
Q2 2018	148,800	$2,053	$14.98	$13.26 - $17.99