THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2020
Shares 10,000,000 Value ($000) $9,596 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $10,625 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $25,275 Avg Close — Range —
Q2 2016
Shares 41,290,000 Value ($000) $33,072 Avg Close — Range —
Q1 2016
Shares 51,790,000 Value ($000) $40,365 Avg Close — Range —
Q4 2015
Shares 43,000,000 Value ($000) $32,169 Avg Close — Range —
Q3 2015
Shares 41,043,000 Value ($000) $26,884 Avg Close — Range —
Q2 2015
Shares 39,000,000 Value ($000) $36,489 Avg Close — Range —
Q1 2015
Shares 39,615,000 Value ($000) $33,599 Avg Close — Range —
Q4 2014
Shares 35,000,000 Value ($000) $27,082 Avg Close — Range —
Q3 2014
Shares 34,820,000 Value ($000) $33,254 Avg Close — Range —
Q2 2014
Shares 37,820,000 Value ($000) $54,531 Avg Close — Range —
Q1 2014
Shares 21,500,000 Value ($000) $27,708 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $14,538 Avg Close — Range —
Q3 2013
Shares 14,600,000 Value ($000) $23,744 Avg Close — Range —
Q2 2013
Shares 8,500,000 Value ($000) $13,101 Avg Close — Range —