INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2019

Shares 123,552 Value ($000) $1,749 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 124,452 Value ($000) $1,312 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 125,844 Value ($000) $1,832 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 124,458 Value ($000) $1,746 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 130,428 Value ($000) $2,276 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 133,557 Value ($000) $2,035 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 112,368 Value ($000) $1,551 Avg Close $14.98 Range $13.26 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	123,552	$1,749	$12.27	$10.07 - $14.50
Q3 2019	124,452	$1,312	$11.96	$10.03 - $14.70
Q2 2019	125,844	$1,832	$14.17	$13.07 - $15.27
Q1 2019	124,458	$1,746	$16.19	$13.55 - $20.54
Q4 2018	130,428	$2,276	$16.24	$13.93 - $18.60
Q3 2018	133,557	$2,035	$14.40	$13.34 - $15.75
Q2 2018	112,368	$1,551	$14.98	$13.26 - $17.99