INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2019
Shares 4,900,000 Value ($000) $5,313 Avg Close — Range —
Q3 2019
Shares 3,900,000 Value ($000) $3,746 Avg Close — Range —
Q2 2019
Shares 3,400,000 Value ($000) $3,746 Avg Close — Range —
Q1 2019
Shares 3,400,000 Value ($000) $3,637 Avg Close — Range —
Q4 2018
Shares 6,300,000 Value ($000) $7,568 Avg Close — Range —
Q3 2018
Shares 6,650,000 Value ($000) $7,358 Avg Close — Range —