SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 131,537 Value ($000) $224 Avg Close Range
Q2 2018
Shares 136,433 Value ($000) $237 Avg Close Range
Q1 2018
Shares 145,831 Value ($000) $267 Avg Close Range
Q4 2017
Shares 169,802 Value ($000) $379 Avg Close Range
Q3 2017
Shares 142,291 Value ($000) $413 Avg Close Range
Q2 2017
Shares 135,503 Value ($000) $603 Avg Close Range
Q1 2017
Shares 130,098 Value ($000) $606 Avg Close Range
Q4 2016
Shares 148,026 Value ($000) $901 Avg Close Range
Q3 2016
Shares 131,110 Value ($000) $722 Avg Close Range
Q2 2016
Shares 156,013 Value ($000) $593 Avg Close Range
Q1 2016
Shares 96,402 Value ($000) $266 Avg Close Range
Q4 2015
Shares 105,978 Value ($000) $601 Avg Close Range
Q3 2015
Shares 95,323 Value ($000) $505 Avg Close Range
Q2 2015
Shares 92,564 Value ($000) $768 Avg Close Range
Q1 2015
Shares 95,937 Value ($000) $443 Avg Close Range
Q4 2014
Shares 84,103 Value ($000) $257 Avg Close Range
Q3 2014
Shares 86,061 Value ($000) $240 Avg Close Range
Q2 2014
Shares 102,548 Value ($000) $417 Avg Close Range
Q1 2014
Shares 150,610 Value ($000) $800 Avg Close Range
Q4 2013
Shares 45,573 Value ($000) $257 Avg Close Range
Q3 2013
Shares 82,561 Value ($000) $377 Avg Close Range
Q2 2013
Shares 51,043 Value ($000) $221 Avg Close Range