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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Innoviva, Inc. | INVA | 0 | -11,573,663 | 0 | -160,064,000 | |
| 04/30/2017 | Innoviva, Inc. | INVA | 1,010,624 | -10,563,039 | 11,910,204 | -148,153,796 | $11.79 |
| 03/31/2017 | Innoviva, Inc. | INVA | 11,573,663 | -3,357,820 | 160,064,000 | 297,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 14,931,483 | 0 | 159,767,000 | -4,330,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 14,931,483 | -2,678,608 | 164,097,000 | -21,337,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 17,610,091 | -2,205,892 | 185,434,000 | -64,049,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 19,815,983 | 19,815,983 | 249,483,000 | 249,483,000 | $12.59 |
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