INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2017
Shares 975,005 Value ($000) $13,767 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 1,997,919 Value ($000) $25,573 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 2,178,815 Value ($000) $30,133 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 2,239,315 Value ($000) $23,961 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 2,239,315 Value ($000) $24,610 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 3,345,566 Value ($000) $35,229 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 3,664,758 Value ($000) $46,139 Avg Close $10.97 Range $7.56 - $13.21