SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2017
Shares 4,000,000 Value ($000) $8,920 Avg Close — Range —
Q3 2017
Shares 24,062,368 Value ($000) $69,781 Avg Close — Range —
Q2 2017
Shares 24,088,655 Value ($000) $107,195 Avg Close — Range —
Q1 2017
Shares 24,088,655 Value ($000) $112,253 Avg Close — Range —
Q4 2016
Shares 24,088,655 Value ($000) $146,700 Avg Close — Range —
Q3 2016
Shares 24,228,655 Value ($000) $133,500 Avg Close — Range —
Q2 2016
Shares 27,756,668 Value ($000) $105,475 Avg Close — Range —
Q1 2016
Shares 11,090,000 Value ($000) $30,608 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $51,030 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $47,700 Avg Close — Range —
Q2 2015
Shares 5,781,500 Value ($000) $47,986 Avg Close — Range —
Q1 2015
Shares 2,095,600 Value ($000) $9,682 Avg Close — Range —