SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639209 Class: UNIT 12/06/20166

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

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

Q3 2016
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 152 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 351 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 351 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 351 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 451 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $5 Avg Close — Range —