INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 20,460 Value ($000) $241 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 20,460 Value ($000) $290 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 20,050 Value ($000) $211 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 30,980 Value ($000) $451 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 33,070 Value ($000) $464 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 32,800 Value ($000) $572 Avg Close $16.24 Range $13.93 - $18.60
Q2 2018
Shares 32,680 Value ($000) $451 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 27,990 Value ($000) $467 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 27,990 Value ($000) $397 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 27,990 Value ($000) $395 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 18,300 Value ($000) $234 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 17,590 Value ($000) $243 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 18,040 Value ($000) $193 Avg Close $10.50 Range $8.67 - $11.34