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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Innoviva, Inc. | THRX | 0 | -2,584,469 | 0 | -99,580,000 | |
| 03/31/2016 | Innoviva, Inc. | THRX | 0 | -2,530,104 | 0 | -26,667,000 | |
| 12/31/2015 | Innoviva, Inc. | THRX | 2,530,104 | 23,333 | 26,667,000 | -8,804,000 | $10.54 |
| 09/30/2015 | Innoviva, Inc. | THRX | 2,830,301 | 323,530 | 20,322,000 | -15,149,000 | $7.18 |
| 06/30/2015 | Innoviva, Inc. | THRX | 2,691,304 | 184,533 | 48,632,000 | 13,161,000 | $18.07 |
| 03/31/2015 | Innoviva, Inc. | THRX | 2,681,304 | 174,533 | 42,150,000 | 6,679,000 | $15.72 |
| 12/31/2014 | Innoviva, Inc. | THRX | 2,506,771 | -77,698 | 35,471,000 | -64,109,000 | $14.15 |
| 09/30/2014 | Innoviva, Inc. | THRX | 2,790,913 | -37,146 | 47,697,000 | -53,123,000 | $17.09 |
| 06/30/2014 | Innoviva, Inc. | THRX | 2,805,837 | -100 | 83,558,000 | -3,258,000 | $29.78 |
| 03/31/2014 | Innoviva, Inc. | THRX | 2,805,937 | -22,122 | 86,816,000 | -14,004,000 | $30.94 |
| 12/31/2013 | Innoviva, Inc. | THRX | 2,828,059 | 40,317 | 100,820,000 | -13,115,000 | $35.65 |
| 09/30/2013 | Innoviva, Inc. | THRX | 2,787,742 | 203,273 | 113,935,000 | 14,355,000 | $40.87 |
| 06/30/2013 | Innoviva, Inc. | THRX | 2,584,469 | -385,905 | 99,580,000 | 33,519,000 | $38.53 |
| 03/31/2013 | Innoviva, Inc. | THRX | 2,576,169 | -394,205 | 60,849,000 | -5,212,000 | $23.62 |
| 12/31/2012 | Innoviva, Inc. | THRX | 2,970,374 | -254,917 | 66,061,000 | -17,506,000 | $22.24 |
| 09/30/2012 | Innoviva, Inc. | THRX | 3,225,291 | -293,029 | 83,567,000 | 5,390,000 | $25.91 |
| 06/30/2012 | Innoviva, Inc. | THRX | 3,518,320 | -128,058 | 78,177,000 | 7,073,000 | $22.22 |
| 03/31/2012 | Innoviva, Inc. | THRX | 3,646,378 | -67,283 | 71,104,000 | -3,689,000 | $19.50 |
| 12/31/2011 | Innoviva, Inc. | THRX | 3,609,307 | -104,354 | 79,766,000 | 4,973,000 | $22.10 |
| 09/30/2011 | Innoviva, Inc. | THRX | 3,713,661 | -10,000 | 74,793,000 | -7,910,000 | $20.14 |
| 06/30/2011 | Innoviva, Inc. | THRX | 3,723,661 | 716 | 82,703,000 | -7,467,000 | $22.21 |
| 03/31/2011 | Innoviva, Inc. | THRX | 3,722,945 | 10,000 | 90,170,000 | -2,914,000 | $24.22 |
| 12/31/2010 | Innoviva, Inc. | THRX | 3,712,945 | -20,000 | 93,084,000 | 18,052,000 | $25.07 |
| 09/30/2010 | Innoviva, Inc. | THRX | 3,732,945 | 0 | 75,032,000 | 28,109,000 | $20.10 |
| 06/30/2010 | Innoviva, Inc. | THRX | 3,732,945 | -452,081 | 46,923,000 | -8,822,000 | $12.57 |
| 03/31/2010 | Innoviva, Inc. | THRX | 4,185,026 | 5,092 | 55,745,000 | 1,113,000 | $13.32 |
| 12/31/2009 | Innoviva, Inc. | THRX | 4,179,934 | 0 | 54,632,000 | -6,562,000 | $13.07 |
| 09/30/2009 | Innoviva, Inc. | THRX | 4,179,934 | 0 | 61,194,000 | 0 | $14.64 |
| 06/30/2009 | Innoviva, Inc. | THRX | 4,179,934 | 0 | 61,194,000 | 9,405,000 | $14.64 |
| 03/31/2009 | Innoviva, Inc. | THRX | 4,179,934 | 0 | 71,059,000 | 19,270,000 | $17.00 |
| 12/31/2008 | Innoviva, Inc. | THRX | 4,179,934 | 138,441 | 51,789,382 | 1,432,382 | $12.39 |
| 09/30/2008 | Innoviva, Inc. | THRX | 4,041,493 | -86,096 | 50,357,000 | 1,363,000 | $12.46 |
| 06/30/2008 | Innoviva, Inc. | THRX | 4,127,589 | -181,253 | 48,994,000 | 3,622,000 | $11.87 |
| 03/31/2008 | Innoviva, Inc. | THRX | 4,308,842 | 100,000 | 45,372,000 | -36,700,000 | $10.53 |
| 12/31/2007 | Innoviva, Inc. | THRX | 4,208,842 | -5,000 | 82,072,419 | -27,866,581 | $19.50 |
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