COLUCID PHARMACEUTICALS INC

CUSIP: 19716T101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 44,994 Value ($000) $368,000 Avg Close — Range —
Q1 2016
Shares 90,194 Value ($000) $559,000 Avg Close — Range —
Q4 2015
Shares 105,194 Value ($000) $880,000 Avg Close — Range —
Q3 2015
Shares 100,794 Value ($000) $390,000 Avg Close — Range —
Q2 2015
Shares 106,750 Value ($000) $950,000 Avg Close — Range —