THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 10,000 Value ($000) $327 Avg Close $27.25 Range $22.26 - $32.79
Q2 2017
Shares 9,500 Value ($000) $378 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 9,500 Value ($000) $350 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 7,200 Value ($000) $230 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 21,100 Value ($000) $765 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 21,100 Value ($000) $479 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 13,828 Value ($000) $260 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 11,409 Value ($000) $187 Avg Close $15.87 Range $10.56 - $19.75