SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 38,161 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 30,381 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 30,381 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 21,862 Value ($000) $123 Avg Close — Range —