INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 19,139 Value ($000) $279 Avg Close $14.17 Range $13.07 - $15.27
Q2 2018
Shares 13,226 Value ($000) $183 Avg Close $14.98 Range $13.26 - $17.99
Q4 2017
Shares 14,046 Value ($000) $199 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 16,804 Value ($000) $237 Avg Close $13.22 Range $11.88 - $14.48