INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2018

Shares 328,300 Value ($000) $5,011 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 48,500 Value ($000) $636 Avg Close $14.40 Range $13.34 - $15.75

Q3 2017

Shares 28,600 Value ($000) $404 Avg Close $13.22 Range $11.88 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	328,300	$5,011	$16.24	$13.93 - $18.60
Q3 2018	48,500	$636	$14.40	$13.34 - $15.75
Q3 2017	28,600	$404	$13.22	$11.88 - $14.48