INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016

Shares 473,010 Value ($000) $5,061 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 995,960 Value ($000) $10,946 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 1,035,604 Value ($000) $10,905 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 1,067,380 Value ($000) $13,438 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	473,010	$5,061	$10.50	$8.67 - $11.34
Q3 2016	995,960	$10,946	$11.67	$10.48 - $13.37
Q2 2016	1,035,604	$10,905	$11.83	$9.78 - $14.15
Q1 2016	1,067,380	$13,438	$10.97	$7.56 - $13.21