SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639118 Class: *W EXP 12/06/201

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 312 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2,313 Value ($000) $9 Avg Close — Range —