INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019

Shares 659,300 Value ($000) $9,249 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 493,900 Value ($000) $8,618 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 571,700 Value ($000) $8,712 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 571,700 Value ($000) $7,889 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 472,900 Value ($000) $7,883 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 472,900 Value ($000) $6,710 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 540,300 Value ($000) $7,629 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 540,300 Value ($000) $6,915 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 274,700 Value ($000) $3,799 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 42,700 Value ($000) $456 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 115,800 Value ($000) $1,272 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 54,700 Value ($000) $575 Avg Close $11.83 Range $9.78 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	659,300	$9,249	$16.19	$13.55 - $20.54
Q4 2018	493,900	$8,618	$16.24	$13.93 - $18.60
Q3 2018	571,700	$8,712	$14.40	$13.34 - $15.75
Q2 2018	571,700	$7,889	$14.98	$13.26 - $17.99
Q1 2018	472,900	$7,883	$15.43	$13.52 - $17.21
Q4 2017	472,900	$6,710	$13.34	$11.47 - $14.87
Q3 2017	540,300	$7,629	$13.22	$11.88 - $14.48
Q2 2017	540,300	$6,915	$12.55	$11.02 - $14.55
Q1 2017	274,700	$3,799	$11.77	$10.30 - $14.05
Q4 2016	42,700	$456	$10.50	$8.67 - $11.34
Q3 2016	115,800	$1,272	$11.67	$10.48 - $13.37
Q2 2016	54,700	$575	$11.83	$9.78 - $14.15