INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019

Shares 1,100 Value ($000) $12 Avg Close $11.96 Range $10.03 - $14.70

Q4 2018

Shares 1,384 Value ($000) $24 Avg Close $16.24 Range $13.93 - $18.60

Q1 2017

Shares 3,724 Value ($000) $52 Avg Close $11.77 Range $10.30 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,100	$12	$11.96	$10.03 - $14.70
Q4 2018	1,384	$24	$16.24	$13.93 - $18.60
Q1 2017	3,724	$52	$11.77	$10.30 - $14.05