THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 29,135,000 Value ($000) $31,819 Avg Close — Range —
Q3 2021
Shares 34,364,000 Value ($000) $37,048 Avg Close — Range —
Q2 2021
Shares 36,073,000 Value ($000) $36,873 Avg Close — Range —
Q1 2021
Shares 28,350,000 Value ($000) $28,480 Avg Close — Range —
Q4 2020
Shares 21,293,000 Value ($000) $21,328 Avg Close — Range —
Q3 2020
Shares 22,500,000 Value ($000) $21,647 Avg Close — Range —
Q2 2020
Shares 23,801,000 Value ($000) $23,646 Avg Close — Range —
Q1 2020
Shares 36,159,000 Value ($000) $33,613 Avg Close — Range —
Q4 2019
Shares 35,565,000 Value ($000) $35,953 Avg Close — Range —
Q3 2019
Shares 35,150,000 Value ($000) $33,156 Avg Close — Range —
Q2 2019
Shares 35,038,000 Value ($000) $36,824 Avg Close — Range —
Q1 2019
Shares 33,576,000 Value ($000) $33,962 Avg Close — Range —
Q4 2018
Shares 34,364,000 Value ($000) $37,269 Avg Close — Range —
Q3 2018
Shares 37,486,000 Value ($000) $38,239 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $12,550 Avg Close — Range —
Q1 2018
Shares 7,829,000 Value ($000) $8,394 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $6,457 Avg Close — Range —
Q3 2017
Shares 6,500,000 Value ($000) $6,359 Avg Close — Range —
Q2 2017
Shares 10,250,000 Value ($000) $9,357 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $11,410 Avg Close — Range —
Q4 2016
Shares 6,500,000 Value ($000) $5,533 Avg Close — Range —
Q3 2016
Shares 7,100,000 Value ($000) $5,985 Avg Close — Range —
Q2 2016
Shares 7,100,000 Value ($000) $5,705 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $5,180 Avg Close — Range —
Q4 2015
Shares 11,327,000 Value ($000) $8,710 Avg Close — Range —
Q3 2015
Shares 17,131,000 Value ($000) $11,447 Avg Close — Range —
Q2 2015
Shares 29,131,000 Value ($000) $27,644 Avg Close — Range —
Q1 2015
Shares 29,453,000 Value ($000) $25,167 Avg Close — Range —
Q4 2014
Shares 22,692,000 Value ($000) $17,830 Avg Close — Range —
Q3 2014
Shares 20,876,000 Value ($000) $19,706 Avg Close — Range —
Q2 2014
Shares 22,267,000 Value ($000) $21,925 Avg Close — Range —
Q1 2014
Shares 26,409,000 Value ($000) $34,312 Avg Close — Range —
Q4 2013
Shares 28,424,000 Value ($000) $41,428 Avg Close — Range —
Q3 2013
Shares 18,398,000 Value ($000) $30,062 Avg Close — Range —
Q2 2013
Shares 14,844,000 Value ($000) $22,916 Avg Close — Range —