SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2017
Shares 33,334 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 115,434 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 139,234 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 163,334 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 188,684 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 188,834 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 189,834 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 230,034 Value ($000) $1,909 Avg Close — Range —
Q1 2015
Shares 283,634 Value ($000) $1,310 Avg Close — Range —
Q4 2014
Shares 286,534 Value ($000) $874 Avg Close — Range —
Q3 2014
Shares 296,284 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 266,784 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 257,734 Value ($000) $1,369 Avg Close — Range —
Q4 2013
Shares 205,950 Value ($000) $1,159 Avg Close — Range —
Q3 2013
Shares 185,450 Value ($000) $848 Avg Close — Range —
Q2 2013
Shares 151,900 Value ($000) $656 Avg Close — Range —