INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2020
Shares 2,054,294 Value ($000) $28,719 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,748,200 Value ($000) $20,559 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,665,400 Value ($000) $23,582 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,247,800 Value ($000) $13,152 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,084,500 Value ($000) $15,790 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 422,100 Value ($000) $5,922 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 901,800 Value ($000) $15,736 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,580,045 Value ($000) $24,080 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,294,487 Value ($000) $17,864 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,364,550 Value ($000) $22,747 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,288,150 Value ($000) $18,279 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,922,313 Value ($000) $27,143 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,678,043 Value ($000) $34,279 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 3,126,898 Value ($000) $43,245 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 3,431,275 Value ($000) $36,715 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 3,584,891 Value ($000) $39,398 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 3,355,791 Value ($000) $35,336 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 3,225,991 Value ($000) $40,615 Avg Close $10.97 Range $7.56 - $13.21