INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2018
Shares 1,000 Value ($000) $17 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,000 Value ($000) $14 Avg Close $13.34 Range $11.47 - $14.87