THERAVANCE INC

CUSIP: 88338tab0 Class: NOTE 2.125% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 2,926,000 Value ($000) $2,719 Avg Close — Range —
Q2 2018
Shares 2,220,000 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 2,220,000 Value ($000) $2,378 Avg Close — Range —
Q4 2017
Shares 2,220,000 Value ($000) $2,198 Avg Close — Range —
Q3 2017
Shares 2,220,000 Value ($000) $2,167 Avg Close — Range —
Q2 2017
Shares 2,220,000 Value ($000) $2,037 Avg Close — Range —
Q1 2017
Shares 2,220,000 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 2,220,000 Value ($000) $1,887 Avg Close — Range —
Q3 2016
Shares 2,231,000 Value ($000) $1,880 Avg Close — Range —
Q2 2016
Shares 2,367,000 Value ($000) $1,895 Avg Close — Range —
Q1 2016
Shares 2,432,000 Value ($000) $1,931 Avg Close — Range —
Q4 2015
Shares 2,299,000 Value ($000) $1,731 Avg Close — Range —
Q3 2015
Shares 2,430,000 Value ($000) $1,610 Avg Close — Range —
Q2 2015
Shares 2,544,000 Value ($000) $2,411 Avg Close — Range —
Q1 2015
Shares 4,264,000 Value ($000) $3,624 Avg Close — Range —
Q4 2014
Shares 6,264,000 Value ($000) $4,902 Avg Close — Range —
Q3 2014
Shares 6,944,000 Value ($000) $6,554 Avg Close — Range —
Q2 2014
Shares 7,594,000 Value ($000) $11,068 Avg Close — Range —
Q1 2014
Shares 11,585,000 Value ($000) $15,047 Avg Close — Range —
Q4 2013
Shares 11,651,000 Value ($000) $17,019 Avg Close — Range —
Q3 2013
Shares 11,510,000 Value ($000) $18,845 Avg Close — Range —
Q2 2013
Shares 11,510,000 Value ($000) $17,771 Avg Close — Range —
Q1 2013
Shares 3,960,000 Value ($000) $4,351 Avg Close — Range —