INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2020
Shares 45,011 Value ($000) $470 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 44,986 Value ($000) $629 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 44,986 Value ($000) $529 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 27,416 Value ($000) $388 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 34,536 Value ($000) $364 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 34,417 Value ($000) $501 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 33,930 Value ($000) $476 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 37,748 Value ($000) $659 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 38,737 Value ($000) $590 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 32,086 Value ($000) $443 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 28,098 Value ($000) $468 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 22,615 Value ($000) $321 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 22,359 Value ($000) $316 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 18,826 Value ($000) $241 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 18,826 Value ($000) $260 Avg Close $11.77 Range $10.30 - $14.05