THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 5,625,000 Value ($000) $6,064 Avg Close — Range —
Q2 2021
Shares 7,625,000 Value ($000) $7,778 Avg Close — Range —
Q1 2021
Shares 7,625,000 Value ($000) $7,658 Avg Close — Range —
Q4 2020
Shares 7,625,000 Value ($000) $7,613 Avg Close — Range —
Q3 2020
Shares 7,625,000 Value ($000) $7,326 Avg Close — Range —
Q2 2020
Shares 16,543,000 Value ($000) $16,388 Avg Close — Range —
Q1 2020
Shares 16,543,000 Value ($000) $15,441 Avg Close — Range —
Q4 2019
Shares 18,768,000 Value ($000) $18,903 Avg Close — Range —
Q3 2019
Shares 20,743,000 Value ($000) $19,576 Avg Close — Range —
Q2 2019
Shares 21,843,000 Value ($000) $22,962 Avg Close — Range —
Q1 2019
Shares 25,543,000 Value ($000) $25,977 Avg Close — Range —
Q4 2018
Shares 25,543,000 Value ($000) $27,666 Avg Close — Range —
Q3 2018
Shares 25,543,000 Value ($000) $25,942 Avg Close — Range —
Q2 2018
Shares 25,543,000 Value ($000) $24,877 Avg Close — Range —
Q1 2018
Shares 27,018,000 Value ($000) $29,055 Avg Close — Range —
Q4 2017
Shares 31,218,000 Value ($000) $31,023 Avg Close — Range —
Q3 2017
Shares 31,218,000 Value ($000) $30,613 Avg Close — Range —
Q2 2017
Shares 31,218,000 Value ($000) $28,525 Avg Close — Range —
Q1 2017
Shares 31,218,000 Value ($000) $29,618 Avg Close — Range —
Q4 2016
Shares 31,218,000 Value ($000) $26,613 Avg Close — Range —
Q3 2016
Shares 8,950,000 Value ($000) $7,540 Avg Close — Range —