THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021
Shares 659,000 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 659,000 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 659,000 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 1,229,000 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 2,016,000 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 1,516,000 Value ($000) $1,363 Avg Close — Range —
Q1 2020
Shares 5,788,000 Value ($000) $5,586 Avg Close — Range —
Q4 2019
Shares 3,326,000 Value ($000) $3,442 Avg Close — Range —
Q3 2019
Shares 3,226,000 Value ($000) $2,979 Avg Close — Range —
Q2 2019
Shares 2,686,000 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 1,930,000 Value ($000) $1,869 Avg Close — Range —