INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 22,964 Value ($000) $322 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 16,547 Value ($000) $289 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 37,198 Value ($000) $567 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 20,007 Value ($000) $276 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 20,267 Value ($000) $338 Avg Close $15.43 Range $13.52 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,964	$322	$16.19	$13.55 - $20.54
Q4 2018	16,547	$289	$16.24	$13.93 - $18.60
Q3 2018	37,198	$567	$14.40	$13.34 - $15.75
Q2 2018	20,007	$276	$14.98	$13.26 - $17.99
Q1 2018	20,267	$338	$15.43	$13.52 - $17.21