THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 15,000 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,530 Avg Close — Range —
Q1 2021
Shares 119,810 Value ($000) $12,033 Avg Close — Range —
Q4 2020
Shares 24,960 Value ($000) $2,492 Avg Close — Range —
Q3 2020
Shares 15,550 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 36,780 Value ($000) $3,644 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,400 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,577 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $1,525 Avg Close — Range —
Q4 2018
Shares 37,000 Value ($000) $4,008 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $2,234 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $1,721 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $994 Avg Close — Range —