COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2017
Shares 100 Value ($000) $1 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 100 Value ($000) $1 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 100 Value ($000) $2 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 100 Value ($000) $2 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 100 Value ($000) $1 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 100 Value ($000) $1 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 100 Value ($000) $3 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 100 Value ($000) $2 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 100 Value ($000) $2 Avg Close $17.29 Range $11.92 - $20.62