THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 4,342,000 Value ($000) $4,186 Avg Close — Range —
Q1 2018
Shares 4,759,000 Value ($000) $5,092 Avg Close — Range —
Q4 2017
Shares 4,969,000 Value ($000) $4,903 Avg Close — Range —
Q3 2017
Shares 6,475,000 Value ($000) $6,304 Avg Close — Range —
Q2 2017
Shares 5,750,000 Value ($000) $5,256 Avg Close — Range —
Q1 2017
Shares 3,790,000 Value ($000) $3,599 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,119 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $1,934 Avg Close — Range —