INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2018

Shares 197,483 Value ($000) $2,725 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 197,198 Value ($000) $3,287 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 194,633 Value ($000) $2,762 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 190,380 Value ($000) $2,688 Avg Close $13.22 Range $11.88 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	197,483	$2,725	$14.98	$13.26 - $17.99
Q1 2018	197,198	$3,287	$15.43	$13.52 - $17.21
Q4 2017	194,633	$2,762	$13.34	$11.47 - $14.87
Q3 2017	190,380	$2,688	$13.22	$11.88 - $14.48