THERAVANCE INC

CUSIP: 88338T104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 47,897 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 62,149 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 37,297 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 31,897 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 30,197 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 397,897 Value ($000) $6,800 Avg Close — Range —
Q2 2014
Shares 770,397 Value ($000) $22,942 Avg Close — Range —
Q1 2014
Shares 748,497 Value ($000) $23,159 Avg Close — Range —
Q4 2013
Shares 636,397 Value ($000) $22,688 Avg Close — Range —
Q3 2013
Shares 639,897 Value ($000) $26,165 Avg Close — Range —
Q2 2013
Shares 559,597 Value ($000) $21,561 Avg Close — Range —