THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 2,536,000 Value ($000) $2,537,598 Avg Close — Range —
Q4 2020
Shares 830,000 Value ($000) $825,535 Avg Close — Range —
Q3 2020
Shares 830,000 Value ($000) $794,368 Avg Close — Range —
Q2 2020
Shares 8,184,000 Value ($000) $8,076,626 Avg Close — Range —
Q1 2020
Shares 8,184,000 Value ($000) $7,608,174 Avg Close — Range —
Q4 2019
Shares 1,226,000 Value ($000) $1,228,673 Avg Close — Range —
Q3 2019
Shares 439,000 Value ($000) $412,111 Avg Close — Range —
Q2 2019
Shares 1,998,000 Value ($000) $2,095,402 Avg Close — Range —
Q1 2019
Shares 1,279,000 Value ($000) $1,297,546 Avg Close — Range —
Q4 2018
Shares 464,000 Value ($000) $501,412 Avg Close — Range —
Q3 2018
Shares 407,000 Value ($000) $412,344 Avg Close — Range —
Q2 2018
Shares 407,000 Value ($000) $394,859 Avg Close — Range —