SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 80,394 Value ($000) $136,670 Avg Close — Range —
Q2 2018
Shares 80,394 Value ($000) $139,886 Avg Close — Range —
Q1 2018
Shares 80,394 Value ($000) $147,121 Avg Close — Range —
Q4 2017
Shares 80,394 Value ($000) $179,278 Avg Close — Range —
Q3 2017
Shares 80,394 Value ($000) $233,142 Avg Close — Range —
Q2 2017
Shares 78,779 Value ($000) $350,566 Avg Close — Range —
Q1 2017
Shares 78,636 Value ($000) $366,444 Avg Close — Range —
Q4 2016
Shares 53,336 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 58,836 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 44,400 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 44,400 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 49,700 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 634,900 Value ($000) $3,365 Avg Close — Range —
Q2 2015
Shares 638,700 Value ($000) $5,301 Avg Close — Range —
Q1 2015
Shares 635,400 Value ($000) $2,936 Avg Close — Range —
Q4 2014
Shares 632,800 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 619,800 Value ($000) $1,726 Avg Close — Range —
Q2 2014
Shares 619,800 Value ($000) $2,523 Avg Close — Range —
Q1 2014
Shares 619,800 Value ($000) $3,291 Avg Close — Range —
Q4 2013
Shares 619,800 Value ($000) $3,489 Avg Close — Range —
Q3 2013
Shares 624,700 Value ($000) $2,855 Avg Close — Range —