THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 14,838,000 Value ($000) $14,678 Avg Close — Range —
Q1 2022
Shares 20,188,000 Value ($000) $22,370 Avg Close — Range —
Q4 2021
Shares 70,188,000 Value ($000) $76,680 Avg Close — Range —
Q3 2021
Shares 61,668,000 Value ($000) $66,485 Avg Close — Range —
Q2 2021
Shares 48,000,000 Value ($000) $48,960 Avg Close — Range —
Q1 2021
Shares 40,750,000 Value ($000) $40,928 Avg Close — Range —
Q4 2020
Shares 43,000,000 Value ($000) $42,930 Avg Close — Range —
Q3 2020
Shares 40,250,000 Value ($000) $38,673 Avg Close — Range —
Q2 2020
Shares 33,534,000 Value ($000) $33,219 Avg Close — Range —
Q1 2020
Shares 31,034,000 Value ($000) $28,966 Avg Close — Range —
Q4 2019
Shares 19,500,000 Value ($000) $19,639 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $8,493 Avg Close — Range —
Q2 2019
Shares 16,270,000 Value ($000) $17,103 Avg Close — Range —
Q1 2019
Shares 13,870,000 Value ($000) $14,105 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $10,831 Avg Close — Range —
Q3 2018
Shares 16,600,000 Value ($000) $16,859 Avg Close — Range —
Q2 2018
Shares 16,500,000 Value ($000) $16,069 Avg Close — Range —
Q1 2018
Shares 14,250,000 Value ($000) $15,324 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $13,912 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $14,709 Avg Close — Range —
Q2 2017
Shares 14,720,000 Value ($000) $13,450 Avg Close — Range —
Q1 2017
Shares 15,870,000 Value ($000) $15,056 Avg Close — Range —
Q4 2016
Shares 15,170,000 Value ($000) $12,932 Avg Close — Range —
Q3 2016
Shares 16,373,000 Value ($000) $13,794 Avg Close — Range —
Q2 2016
Shares 17,373,000 Value ($000) $13,811 Avg Close — Range —
Q1 2016
Shares 13,701,000 Value ($000) $10,746 Avg Close — Range —
Q4 2015
Shares 11,959,000 Value ($000) $9,006 Avg Close — Range —
Q3 2015
Shares 15,726,000 Value ($000) $10,379 Avg Close — Range —
Q2 2015
Shares 11,215,000 Value ($000) $10,493 Avg Close — Range —
Q1 2015
Shares 8,950,000 Value ($000) $7,590 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $5,803 Avg Close — Range —