THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 1,294,000 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 1,741,000 Value ($000) $1,683 Avg Close — Range —
Q4 2021
Shares 1,741,000 Value ($000) $1,689 Avg Close — Range —
Q2 2021
Shares 1,356,000 Value ($000) $1,300 Avg Close — Range —