THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021
Shares 4,748,000 Value ($000) $5,169 Avg Close — Range —
Q3 2021
Shares 4,748,000 Value ($000) $5,101 Avg Close — Range —
Q2 2021
Shares 5,091,000 Value ($000) $5,174 Avg Close — Range —
Q1 2021
Shares 5,091,000 Value ($000) $5,094 Avg Close — Range —
Q4 2020
Shares 3,778,000 Value ($000) $3,758 Avg Close — Range —
Q3 2020
Shares 3,778,000 Value ($000) $3,616 Avg Close — Range —
Q2 2020
Shares 3,610,000 Value ($000) $3,563 Avg Close — Range —
Q1 2020
Shares 5,024,000 Value ($000) $4,670 Avg Close — Range —
Q4 2019
Shares 5,024,000 Value ($000) $5,035 Avg Close — Range —
Q3 2019
Shares 5,024,000 Value ($000) $4,716 Avg Close — Range —
Q2 2019
Shares 5,024,000 Value ($000) $5,269 Avg Close — Range —
Q1 2019
Shares 4,004,000 Value ($000) $4,062 Avg Close — Range —
Q4 2018
Shares 4,487,000 Value ($000) $4,849 Avg Close — Range —