THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 2,811,000 Value ($000) $2,707,274 Avg Close — Range —
Q1 2020
Shares 2,195,000 Value ($000) $2,107,200 Avg Close — Range —