INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2019
Shares 11,451 Value ($000) $121 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 17,733 Value ($000) $258 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 48,207 Value ($000) $676 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 52,577 Value ($000) $917 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 43,976 Value ($000) $670 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 99,186 Value ($000) $1,369 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 109,734 Value ($000) $1,829 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 130,211 Value ($000) $1,848 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 122,861 Value ($000) $1,735 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 116,666 Value ($000) $1,493 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 123,926 Value ($000) $1,714 Avg Close $11.77 Range $10.30 - $14.05