COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 170,141 Value ($000) $2,237 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 180,841 Value ($000) $2,738 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 188,211 Value ($000) $3,232 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 202,965 Value ($000) $2,992 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 132,805 Value ($000) $3,167 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 47,441 Value ($000) $1,212 Avg Close $23.83 Range $17.17 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	170,141	$2,237	$13.37	$10.55 - $17.02
Q1 2019	180,841	$2,738	$16.02	$13.10 - $18.88
Q4 2018	188,211	$3,232	$17.11	$13.70 - $19.83
Q3 2018	202,965	$2,992	$17.73	$14.00 - $24.44
Q2 2018	132,805	$3,167	$24.59	$20.81 - $28.91
Q1 2018	47,441	$1,212	$23.83	$17.17 - $29.90