THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 5,500,000 Value ($000) $5,427 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $6,078 Avg Close — Range —
Q4 2021
Shares 9,710,000 Value ($000) $10,607 Avg Close — Range —
Q3 2021
Shares 4,460,000 Value ($000) $4,795 Avg Close — Range —
Q3 2020
Shares 2,284,000 Value ($000) $2,193 Avg Close — Range —
Q2 2020
Shares 3,284,000 Value ($000) $3,267 Avg Close — Range —
Q1 2020
Shares 3,484,000 Value ($000) $3,257 Avg Close — Range —
Q4 2019
Shares 6,234,000 Value ($000) $6,267 Avg Close — Range —
Q3 2019
Shares 3,080,000 Value ($000) $2,890 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,162 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,902 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,360 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,744 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,757 Avg Close — Range —
Q1 2016
Shares 410,000 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,900 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,578 Avg Close — Range —