INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019

Shares 11,102 Value ($000) $161 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 21,800 Value ($000) $305 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 24,800 Value ($000) $432 Avg Close $16.24 Range $13.93 - $18.60

Q1 2018

Shares 64,100 Value ($000) $1,068 Avg Close $15.43 Range $13.52 - $17.21

Q3 2017

Shares 71,000 Value ($000) $1,002 Avg Close $13.22 Range $11.88 - $14.48

Q1 2016

Shares 23,800 Value ($000) $299 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,102	$161	$14.17	$13.07 - $15.27
Q1 2019	21,800	$305	$16.19	$13.55 - $20.54
Q4 2018	24,800	$432	$16.24	$13.93 - $18.60
Q1 2018	64,100	$1,068	$15.43	$13.52 - $17.21
Q3 2017	71,000	$1,002	$13.22	$11.88 - $14.48
Q1 2016	23,800	$299	$10.97	$7.56 - $13.21