SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 42,461 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 170,299 Value ($000) $1,037 Avg Close — Range —
Q2 2016
Shares 1,671,246 Value ($000) $6,350 Avg Close — Range —
Q1 2016
Shares 2,128,801 Value ($000) $5,876 Avg Close — Range —
Q4 2015
Shares 2,128,801 Value ($000) $12,071 Avg Close — Range —
Q3 2015
Shares 2,113,843 Value ($000) $11,204 Avg Close — Range —
Q2 2015
Shares 2,441,864 Value ($000) $20,268 Avg Close — Range —
Q1 2015
Shares 1,979,987 Value ($000) $9,148 Avg Close — Range —