THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 14,000,000 Value ($000) $12,788 Avg Close — Range —
Q1 2022
Shares 15,100,000 Value ($000) $14,177 Avg Close — Range —
Q4 2021
Shares 15,100,000 Value ($000) $14,655 Avg Close — Range —
Q3 2021
Shares 15,100,000 Value ($000) $13,890 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,712 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,533 Avg Close — Range —