THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 10,307,000 Value ($000) $8,781,000 Avg Close — Range —
Q4 2014
Shares 14,050,000 Value ($000) $11,141,000 Avg Close — Range —
Q3 2014
Shares 6,500,000 Value ($000) $6,155,000 Avg Close — Range —