INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2018
Shares 45,471 Value ($000) $793 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 45,471 Value ($000) $693 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 45,471 Value ($000) $627 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 12,807 Value ($000) $213 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 12,807 Value ($000) $182 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 12,807 Value ($000) $181 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 12,807 Value ($000) $164 Avg Close $12.55 Range $11.02 - $14.55