INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021

Shares 152,926 Value ($000) $2,638 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 110,067 Value ($000) $1,839 Avg Close $14.96 Range $12.91 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	152,926	$2,638	$17.04	$15.79 - $18.97
Q3 2021	110,067	$1,839	$14.96	$12.91 - $17.45