INNOVIVA INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 1,080,000 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 1,080,000 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 1,080,000 Value ($000) $1,136 Avg Close — Range —
Q1 2020
Shares 1,080,000 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 1,080,000 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 1,680,000 Value ($000) $1,614 Avg Close — Range —
Q2 2019
Shares 2,080,000 Value ($000) $2,292 Avg Close — Range —
Q1 2019
Shares 2,080,000 Value ($000) $2,225 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $1,562 Avg Close — Range —