INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2019
Shares 222 Value ($000) $3 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 222 Value ($000) $3 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 222 Value ($000) $4 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 222 Value ($000) $3 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 222 Value ($000) $3 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 222 Value ($000) $4 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 222 Value ($000) $3 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 212 Value ($000) $3 Avg Close $13.22 Range $11.88 - $14.48