SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 7,361 Value ($000) $838 Avg Close — Range —
Q3 2018
Shares 13,778 Value ($000) $23,423 Avg Close — Range —
Q2 2018
Shares 15,469 Value ($000) $26,916 Avg Close — Range —
Q1 2018
Shares 51,127 Value ($000) $93,562 Avg Close — Range —
Q4 2017
Shares 56,937 Value ($000) $126,970 Avg Close — Range —
Q3 2017
Shares 27,307 Value ($000) $79,190 Avg Close — Range —
Q2 2017
Shares 28,776 Value ($000) $128,053 Avg Close — Range —
Q1 2017
Shares 3,904 Value ($000) $18,193 Avg Close — Range —
Q4 2016
Shares 5,983 Value ($000) $36,436 Avg Close — Range —
Q3 2016
Shares 15,068 Value ($000) $83,025 Avg Close — Range —
Q2 2016
Shares 7,090 Value ($000) $26,942 Avg Close — Range —
Q4 2015
Shares 10,882 Value ($000) $61,701 Avg Close — Range —
Q3 2015
Shares 20,687 Value ($000) $109,641 Avg Close — Range —
Q2 2015
Shares 8,323 Value ($000) $69,081 Avg Close — Range —
Q1 2015
Shares 3,439 Value ($000) $15,888 Avg Close — Range —
Q3 2014
Shares 6,261 Value ($000) $17,406 Avg Close — Range —
Q2 2014
Shares 345 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 570 Value ($000) $2,559 Avg Close — Range —
Q4 2013
Shares 1,464 Value ($000) $8,242 Avg Close — Range —
Q3 2013
Shares 22,479 Value ($000) $102,729 Avg Close — Range —
Q2 2013
Shares 30,393 Value ($000) $131,298 Avg Close — Range —