Hedge Fund - Baupost Group

Theravance Inc (THRX)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2016 - Q1 (2016-03-31)	$0	0%	0	$10.97
2	2015 - Q4 (2015-12-31)	$208,860,000	3.78%	19,815,983	$9.20
3	2015 - Q3 (2015-09-30)	$142,279,000	2.37%	19,815,983	$13.39
4	2015 - Q2 (2015-06-30)	$358,075,000	5.96%	19,815,983	$16.69
5	2015 - Q1 (2015-03-31)	$311,507,000	5.23%	19,815,983	$14.57
6	2014 - Q4 (2014-12-31)	$280,396,000	5.5%	19,815,983	$14.22
7	2014 - Q3 (2014-09-30)	$338,655,000	5.89%	19,815,983	$21.43
8	2014 - Q2 (2014-06-30)	$607,365,000	9.89%	20,395,056	$22.29
9	2014 - Q1 (2014-03-31)	$640,637,000	15.48%	25,695,899.041	$27.21
10	2013 - Q4 (2013-12-31)	$718,144,000	20.34%	24,999,077.541	$27.19
11	2013 - Q3 (2013-09-30)	$756,519,000	21.62%	22,971,370.411	$28.89
12	2013 - Q2 (2013-06-30)	$637,247,000	15.84%	20,524,870.457	$24.87
13	2013 - Q1 (2013-03-31)	$320,141,000	10.29%	16,820,265.8	$16.86
14	2012 - Q4 (2012-12-31)	$301,437,000	9.73%	16,820,265.8	$17.27
15	2012 - Q3 (2012-09-30)	$351,179,000	10.59%	16,820,265.8	$20.42
16	2012 - Q2 (2012-06-30)	$301,437,000	9.73%	16,820,265.8	$15.57
17	2012 - Q1 (2012-03-31)	$283,799,000	9.59%	18,061,265.8	$13.82
18	2011 - Q4 (2011-12-31)	$314,394,000	9.42%	17,654,417.601	$16.50
19	2011 - Q3 (2011-09-30)	$286,511,000	9.48%	17,654,417.601	$15.47
20	2011 - Q2 (2011-06-30)	$287,866,000	11.94%	16,084,725.1	$18.60
21	2011 - Q1 (2011-03-31)	$314,860,000	17.8%	16,133,000	$17.47
22	2010 - Q4 (2010-12-31)	$325,910,000	18.77%	16,133,000	$17.49

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: