INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,442 Value ($000) $290 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 23,585 Value ($000) $246 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 25,105 Value ($000) $351 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 23,282 Value ($000) $274 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 23,282 Value ($000) $330 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 22,697 Value ($000) $239 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 22,647 Value ($000) $330 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 21,759 Value ($000) $305 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 21,023 Value ($000) $367 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 20,152 Value ($000) $307 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 19,925 Value ($000) $275 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 19,208 Value ($000) $320 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 19,104 Value ($000) $271 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 18,833 Value ($000) $266 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 19,147 Value ($000) $245 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 18,130 Value ($000) $251 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 16,870 Value ($000) $181 Avg Close $10.50 Range $8.67 - $11.34