INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 42,180 Value ($000) $596 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 43,192 Value ($000) $553 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 47,638 Value ($000) $659 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 50,953 Value ($000) $545 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 53,420 Value ($000) $587 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 53,420 Value ($000) $563 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 55,408 Value ($000) $698 Avg Close $10.97 Range $7.56 - $13.21