RECEPTOS INC

CUSIP: 756207106 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 61,343 Value ($000) $11,658 Avg Close — Range —
Q1 2015
Shares 49,600 Value ($000) $8,179 Avg Close — Range —
Q4 2014
Shares 48,500 Value ($000) $5,941 Avg Close — Range —
Q3 2014
Shares 95,700 Value ($000) $5,944 Avg Close — Range —
Q2 2014
Shares 100,433 Value ($000) $4,279 Avg Close — Range —
Q1 2014
Shares 106,828 Value ($000) $4,480 Avg Close — Range —