THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 265,459 Value ($000) $4,335 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 265,459 Value ($000) $6,018 Avg Close $25.36 Range $21.04 - $28.63
Q4 2018
Shares 265,459 Value ($000) $6,793 Avg Close $27.00 Range $21.70 - $35.48
Q3 2018
Shares 265,459 Value ($000) $8,673 Avg Close $27.25 Range $22.26 - $32.79
Q2 2018
Shares 265,459 Value ($000) $6,021 Avg Close $23.74 Range $21.27 - $26.00
Q1 2018
Shares 225,459 Value ($000) $5,467 Avg Close $27.46 Range $22.90 - $30.29
Q4 2017
Shares 225,459 Value ($000) $6,288 Avg Close $29.59 Range $25.20 - $35.90
Q3 2017
Shares 160,459 Value ($000) $5,494 Avg Close $32.70 Range $23.15 - $42.61
Q2 2017
Shares 160,459 Value ($000) $6,393 Avg Close $38.45 Range $34.85 - $43.44
Q1 2017
Shares 160,459 Value ($000) $5,908 Avg Close $31.95 Range $27.80 - $37.18
Q4 2016
Shares 160,459 Value ($000) $5,115 Avg Close $31.02 Range $24.54 - $38.92
Q3 2016
Shares 160,459 Value ($000) $5,815 Avg Close $27.84 Range $21.97 - $37.14
Q2 2016
Shares 160,459 Value ($000) $3,641 Avg Close $21.59 Range $15.00 - $24.76
Q1 2016
Shares 160,459 Value ($000) $3,017 Avg Close $16.36 Range $12.87 - $19.00
Q4 2015
Shares 160,459 Value ($000) $2,630 Avg Close $15.87 Range $10.56 - $19.75
Q3 2015
Shares 160,459 Value ($000) $1,763 Avg Close $12.73 Range $10.69 - $15.00
Q2 2015
Shares 125,459 Value ($000) $1,633 Avg Close $15.51 Range $12.52 - $18.92
Q1 2015
Shares 125,459 Value ($000) $2,177 Avg Close $18.33 Range $14.59 - $22.00
Q4 2014
Shares 125,459 Value ($000) $1,872 Avg Close $17.42 Range $13.11 - $24.06
Q3 2014
Shares 125,459 Value ($000) $2,892 Avg Close $29.01 Range $23.01 - $34.07
Q2 2014
Shares 125,459 Value ($000) $4,000 Avg Close $27.05 Range $14.75 - $35.67