SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 395,059 Value ($000) $2,240 Avg Close — Range —
Q3 2015
Shares 527,186 Value ($000) $2,794 Avg Close — Range —
Q2 2015
Shares 185,787 Value ($000) $1,542 Avg Close — Range —