THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2020
Shares 25,525,000 Value ($000) $249 Avg Close Range
Q4 2019
Shares 28,965,000 Value ($000) $26,358 Avg Close Range
Q3 2019
Shares 21,265,000 Value ($000) $20,344 Avg Close Range
Q2 2019
Shares 21,265,000 Value ($000) $18,283 Avg Close Range