THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,350,000 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 1,350,000 Value ($000) $1,298 Avg Close — Range —
Q2 2020
Shares 1,352,000 Value ($000) $1,343 Avg Close — Range —
Q1 2020
Shares 1,352,000 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 1,352,000 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 1,366,000 Value ($000) $1,282 Avg Close — Range —
Q2 2019
Shares 1,366,000 Value ($000) $1,433 Avg Close — Range —
Q1 2019
Shares 366,000 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 850,000 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 850,000 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 850,000 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 850,000 Value ($000) $837 Avg Close — Range —
Q3 2017
Shares 850,000 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $717 Avg Close — Range —