INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 28,933 Value ($000) $358 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 26,802 Value ($000) $280 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 29,082 Value ($000) $407 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 33,269 Value ($000) $392 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 43,813 Value ($000) $620 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 36,428 Value ($000) $384 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 74,130 Value ($000) $1,079 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 48,452 Value ($000) $680 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 44,661 Value ($000) $780 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 33,392 Value ($000) $509 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 37,228 Value ($000) $514 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 32,673 Value ($000) $545 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 24,852 Value ($000) $353 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 20,044 Value ($000) $283 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 20,651 Value ($000) $264 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 20,253 Value ($000) $280 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 20,487 Value ($000) $219 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 11,836 Value ($000) $130 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 11,667 Value ($000) $123 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 14,887 Value ($000) $187 Avg Close $10.97 Range $7.56 - $13.21