INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 20,539 Value ($000) $288 Avg Close $16.19 Range $13.55 - $20.54
Q3 2018
Shares 53,381 Value ($000) $814 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 45,653 Value ($000) $630 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 14,862 Value ($000) $248 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 13,173 Value ($000) $187 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 33,319 Value ($000) $470 Avg Close $13.22 Range $11.88 - $14.48
Q2 2016
Shares 20,479 Value ($000) $216 Avg Close $11.83 Range $9.78 - $14.15