SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2014
Shares 115,500 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 115,500 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 115,500 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 340,500 Value ($000) $1,917 Avg Close — Range —
Q3 2013
Shares 340,500 Value ($000) $1,556 Avg Close — Range —
Q2 2013
Shares 340,500 Value ($000) $1,471 Avg Close — Range —