THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2020
Shares 9,790,000 Value ($000) $9,526 Avg Close — Range —
Q1 2020
Shares 9,890,000 Value ($000) $9,543 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,453 Avg Close — Range —
Q1 2018
Shares 11,500,000 Value ($000) $11,693 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $13,710 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $15,367 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $16,929 Avg Close — Range —