THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 2,074,000 Value ($000) $1,993 Avg Close — Range —
Q2 2020
Shares 1,903,000 Value ($000) $1,885 Avg Close — Range —
Q1 2020
Shares 1,903,000 Value ($000) $1,776 Avg Close — Range —
Q4 2014
Shares 1,700,000 Value ($000) $1,324 Avg Close — Range —
Q3 2014
Shares 1,700,000 Value ($000) $1,632 Avg Close — Range —
Q2 2014
Shares 2,700,000 Value ($000) $3,907 Avg Close — Range —
Q1 2014
Shares 2,700,000 Value ($000) $3,493 Avg Close — Range —
Q4 2013
Shares 5,700,000 Value ($000) $8,315 Avg Close — Range —
Q3 2013
Shares 6,300,000 Value ($000) $10,277 Avg Close — Range —
Q2 2013
Shares 12,000,000 Value ($000) $18,555 Avg Close — Range —