COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018

Shares 100 Value ($000) $3 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 100 Value ($000) $2 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 100 Value ($000) $1 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 100 Value ($000) $1 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 100 Value ($000) $2 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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	100	$3	$23.83	$17.17 - $29.90
Q4 2017	100	$2	$14.32	$9.01 - $20.92
Q3 2017	100	$1	$11.02	$9.03 - $13.47
Q2 2017	100	$1	$9.88	$7.37 - $13.20
Q1 2017	100	$2	$14.87	$9.88 - $17.60
Q4 2016	100	$2	$16.62	$13.81 - $20.55