SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 12,852 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 151,302 Value ($000) $418 Avg Close — Range —