INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2019
Shares 150,000 Value ($000) $1,581 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 260,000 Value ($000) $3,786 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 285,000 Value ($000) $3,999 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 200,000 Value ($000) $3,490 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 175,000 Value ($000) $2,667 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 150,000 Value ($000) $2,070 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 150,000 Value ($000) $2,501 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 150,000 Value ($000) $2,129 Avg Close $13.34 Range $11.47 - $14.87
Q1 2016
Shares 35,000 Value ($000) $441 Avg Close $10.97 Range $7.56 - $13.21