THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 10,000,000 Value ($000) $11,517,000 Avg Close — Range —