THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2017
Shares 4,763,000 Value ($000) $4,647 Avg Close — Range —
Q2 2017
Shares 6,926,000 Value ($000) $6,294 Avg Close — Range —
Q1 2017
Shares 6,926,000 Value ($000) $6,589 Avg Close — Range —
Q4 2016
Shares 8,676,000 Value ($000) $7,221 Avg Close — Range —
Q3 2016
Shares 8,676,000 Value ($000) $7,320 Avg Close — Range —
Q2 2016
Shares 8,676 Value ($000) $7,000 Avg Close — Range —
Q1 2016
Shares 13,872,000 Value ($000) $11,057 Avg Close — Range —
Q4 2015
Shares 13,872,000 Value ($000) $10,378 Avg Close — Range —
Q3 2015
Shares 13,872,000 Value ($000) $9,176 Avg Close — Range —
Q2 2015
Shares 13,872,000 Value ($000) $13,092 Avg Close — Range —