SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 75,701 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 454,343 Value ($000) $2,022 Avg Close — Range —
Q1 2017
Shares 415,021 Value ($000) $1,934 Avg Close — Range —
Q3 2015
Shares 11,920 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 12,942 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 15,926 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 15,310 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 11,631 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 22,182 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 23,543 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 21,075 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 17,423 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 15,816 Value ($000) $68 Avg Close — Range —