THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 93,700 Value ($000) $1,912 Avg Close $19.01 Range $16.46 - $21.21

Q4 2020

Shares 102,209 Value ($000) $1,816 Avg Close $17.95 Range $14.48 - $20.53

Q3 2020

Shares 104,209 Value ($000) $1,541 Avg Close $18.73 Range $14.62 - $22.82

Q2 2020

Shares 103,063 Value ($000) $2,163 Avg Close $25.69 Range $20.17 - $31.35

Q1 2020

Shares 101,609 Value ($000) $2,348 Avg Close $25.03 Range $16.86 - $31.54

Q4 2019

Shares 100,622 Value ($000) $2,605 Avg Close $19.43 Range $15.72 - $26.47

Q3 2019

Shares 81,966 Value ($000) $1,597 Avg Close $20.20 Range $16.00 - $24.34

Q2 2019

Shares 62,715 Value ($000) $1,024 Avg Close $20.26 Range $15.18 - $25.38

Q1 2019

Shares 55,200 Value ($000) $1,251 Avg Close $25.36 Range $21.04 - $28.63

Q4 2018

Shares 56,700 Value ($000) $1,451 Avg Close $27.00 Range $21.70 - $35.48

Q3 2018

Shares 62,200 Value ($000) $2,032 Avg Close $27.25 Range $22.26 - $32.79

Q2 2018

Shares 67,300 Value ($000) $1,526 Avg Close $23.74 Range $21.27 - $26.00

Q1 2018

Shares 73,400 Value ($000) $1,780 Avg Close $27.46 Range $22.90 - $30.29

Q4 2017

Shares 77,000 Value ($000) $2,148 Avg Close $29.59 Range $25.20 - $35.90

Q3 2017

Shares 75,200 Value ($000) $2,575 Avg Close $32.70 Range $23.15 - $42.61

Q2 2017

Shares 85,600 Value ($000) $3,410 Avg Close $38.45 Range $34.85 - $43.44

Q1 2017

Shares 83,200 Value ($000) $3,063 Avg Close $31.95 Range $27.80 - $37.18

Q4 2016

Shares 87,800 Value ($000) $2,799 Avg Close $31.02 Range $24.54 - $38.92

Q3 2016

Shares 93,700 Value ($000) $3,396 Avg Close $27.84 Range $21.97 - $37.14

Q2 2016

Shares 84,900 Value ($000) $1,926 Avg Close $21.59 Range $15.00 - $24.76

Q1 2016

Shares 87,600 Value ($000) $1,647 Avg Close $16.36 Range $12.87 - $19.00

Q4 2015

Shares 92,900 Value ($000) $1,523 Avg Close $15.87 Range $10.56 - $19.75

Q3 2015

Shares 92,900 Value ($000) $1,021 Avg Close $12.73 Range $10.69 - $15.00

Q2 2015

Shares 96,069 Value ($000) $1,251 Avg Close $15.51 Range $12.52 - $18.92

Q1 2015

Shares 96,069 Value ($000) $1,726 Avg Close $18.33 Range $14.59 - $22.00

Q4 2014

Shares 96,069 Value ($000) $1,726 Avg Close $17.42 Range $13.11 - $24.06

Q3 2014

Shares 34,969 Value ($000) $806 Avg Close $29.01 Range $23.01 - $34.07

Q2 2014

Shares 34,971 Value ($000) $1,115 Avg Close $27.05 Range $14.75 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	93,700	$1,912	$19.01	$16.46 - $21.21
Q4 2020	102,209	$1,816	$17.95	$14.48 - $20.53
Q3 2020	104,209	$1,541	$18.73	$14.62 - $22.82
Q2 2020	103,063	$2,163	$25.69	$20.17 - $31.35
Q1 2020	101,609	$2,348	$25.03	$16.86 - $31.54
Q4 2019	100,622	$2,605	$19.43	$15.72 - $26.47
Q3 2019	81,966	$1,597	$20.20	$16.00 - $24.34
Q2 2019	62,715	$1,024	$20.26	$15.18 - $25.38
Q1 2019	55,200	$1,251	$25.36	$21.04 - $28.63
Q4 2018	56,700	$1,451	$27.00	$21.70 - $35.48
Q3 2018	62,200	$2,032	$27.25	$22.26 - $32.79
Q2 2018	67,300	$1,526	$23.74	$21.27 - $26.00
Q1 2018	73,400	$1,780	$27.46	$22.90 - $30.29
Q4 2017	77,000	$2,148	$29.59	$25.20 - $35.90
Q3 2017	75,200	$2,575	$32.70	$23.15 - $42.61
Q2 2017	85,600	$3,410	$38.45	$34.85 - $43.44
Q1 2017	83,200	$3,063	$31.95	$27.80 - $37.18
Q4 2016	87,800	$2,799	$31.02	$24.54 - $38.92
Q3 2016	93,700	$3,396	$27.84	$21.97 - $37.14
Q2 2016	84,900	$1,926	$21.59	$15.00 - $24.76
Q1 2016	87,600	$1,647	$16.36	$12.87 - $19.00
Q4 2015	92,900	$1,523	$15.87	$10.56 - $19.75
Q3 2015	92,900	$1,021	$12.73	$10.69 - $15.00
Q2 2015	96,069	$1,251	$15.51	$12.52 - $18.92
Q1 2015	96,069	$1,726	$18.33	$14.59 - $22.00
Q4 2014	96,069	$1,726	$17.42	$13.11 - $24.06
Q3 2014	34,969	$806	$29.01	$23.01 - $34.07
Q2 2014	34,971	$1,115	$27.05	$14.75 - $35.67