INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 31,529 Value ($000) $526 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 31,529 Value ($000) $447 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 22,329 Value ($000) $315 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 22,329 Value ($000) $286 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 194,797 Value ($000) $2,694 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 32,500 Value ($000) $348 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 32,500 Value ($000) $357 Avg Close $11.67 Range $10.48 - $13.37