THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $177 Avg Close — Range —