RECEPTOS INC

CUSIP: 756207106 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 1,576 Value ($000) $300 Avg Close Range
Q1 2015
Shares 3,528 Value ($000) $582 Avg Close Range
Q4 2014
Shares 4,579 Value ($000) $561 Avg Close Range
Q3 2014
Shares 1,703 Value ($000) $106 Avg Close Range
Q1 2014
Shares 7,151 Value ($000) $300 Avg Close Range