THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,575 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,392 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,303 Avg Close — Range —
Q1 2018
Shares 2,400,000 Value ($000) $2,438 Avg Close — Range —
Q4 2017
Shares 5,400,000 Value ($000) $5,901 Avg Close — Range —
Q3 2017
Shares 2,900,000 Value ($000) $3,556 Avg Close — Range —
Q2 2017
Shares 14,500,000 Value ($000) $19,598 Avg Close — Range —
Q1 2017
Shares 14,000,000 Value ($000) $17,746 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,594 Avg Close — Range —