INNOVIVA INC

CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $157 Avg Close — Range —