THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 2,275,000 Value ($000) $2,272 Avg Close — Range —
Q3 2022
Shares 3,410,000 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 3,910,000 Value ($000) $3,853 Avg Close — Range —
Q1 2022
Shares 3,910,000 Value ($000) $4,319 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,686 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 1,755,000 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 1,755,000 Value ($000) $1,746 Avg Close — Range —
Q3 2020
Shares 1,755,000 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,975 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,604 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,006 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,816 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,244 Avg Close — Range —
Q1 2019
Shares 5,525,000 Value ($000) $5,605 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,482 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $6,585 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $6,306 Avg Close — Range —
Q1 2018
Shares 6,850,000 Value ($000) $7,332 Avg Close — Range —
Q4 2017
Shares 6,675,000 Value ($000) $6,601 Avg Close — Range —
Q3 2017
Shares 6,713,000 Value ($000) $6,551 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $5,908 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,832 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,791 Avg Close — Range —
Q2 2014
Shares 4,750,000 Value ($000) $6,849 Avg Close — Range —
Q1 2014
Shares 4,950,000 Value ($000) $6,379 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $7,997 Avg Close — Range —
Q3 2013
Shares 4,900,000 Value ($000) $7,970 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $6,166 Avg Close — Range —