THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 2,910,000 Value ($000) $2,907 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 6,825,000 Value ($000) $6,726 Avg Close — Range —
Q1 2022
Shares 6,825,000 Value ($000) $7,537 Avg Close — Range —
Q4 2021
Shares 5,675,000 Value ($000) $6,179 Avg Close — Range —
Q3 2021
Shares 5,050,000 Value ($000) $5,426 Avg Close — Range —
Q2 2021
Shares 6,908,000 Value ($000) $7,020 Avg Close — Range —
Q1 2021
Shares 6,768,000 Value ($000) $6,772 Avg Close — Range —
Q4 2020
Shares 8,290,000 Value ($000) $8,245 Avg Close — Range —
Q3 2020
Shares 4,123,000 Value ($000) $3,946 Avg Close — Range —
Q2 2020
Shares 3,825,000 Value ($000) $3,775 Avg Close — Range —
Q1 2020
Shares 3,825,000 Value ($000) $3,556 Avg Close — Range —
Q4 2019
Shares 304,000 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 163,000 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 1,147,000 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 1,147,000 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 514,000 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 2,797,000 Value ($000) $2,833 Avg Close — Range —
Q2 2018
Shares 7,404,000 Value ($000) $7,182 Avg Close — Range —
Q1 2018
Shares 3,660,000 Value ($000) $3,917 Avg Close — Range —
Q4 2017
Shares 4,033,000 Value ($000) $3,987 Avg Close — Range —
Q3 2017
Shares 9,175,000 Value ($000) $8,951 Avg Close — Range —
Q2 2017
Shares 28,669,000 Value ($000) $26,052 Avg Close — Range —
Q1 2017
Shares 28,129,000 Value ($000) $26,546 Avg Close — Range —
Q4 2016
Shares 27,191,000 Value ($000) $23,044 Avg Close — Range —
Q3 2016
Shares 28,344,000 Value ($000) $23,738 Avg Close — Range —
Q2 2016
Shares 28,342,000 Value ($000) $22,389 Avg Close — Range —
Q1 2016
Shares 32,654,000 Value ($000) $25,448 Avg Close — Range —
Q4 2015
Shares 38,733,000 Value ($000) $28,976 Avg Close — Range —
Q3 2015
Shares 36,923,000 Value ($000) $24,184 Avg Close — Range —
Q2 2015
Shares 5,701,000 Value ($000) $5,333 Avg Close — Range —
Q1 2015
Shares 4,256,000 Value ($000) $3,609 Avg Close — Range —
Q4 2014
Shares 5,526,000 Value ($000) $4,275 Avg Close — Range —
Q3 2014
Shares 5,006,000 Value ($000) $4,780 Avg Close — Range —
Q2 2014
Shares 6,212,000 Value ($000) $8,956 Avg Close — Range —
Q1 2014
Shares 9,200,000 Value ($000) $11,849 Avg Close — Range —
Q4 2013
Shares 9,215,000 Value ($000) $13,388 Avg Close — Range —
Q3 2013
Shares 9,200,000 Value ($000) $14,959 Avg Close — Range —