INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2018
Shares 1,115 Value ($000) $15 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,115 Value ($000) $19 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,115 Value ($000) $16 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,115 Value ($000) $16 Avg Close $13.22 Range $11.88 - $14.48