SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 657,974 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 1,053,740 Value ($000) $1,792 Avg Close — Range —
Q2 2018
Shares 1,054,976 Value ($000) $1,836 Avg Close — Range —
Q1 2018
Shares 1,119,702 Value ($000) $2,050 Avg Close — Range —
Q4 2017
Shares 1,081,843 Value ($000) $2,413 Avg Close — Range —
Q3 2017
Shares 1,171,058 Value ($000) $3,396 Avg Close — Range —
Q2 2017
Shares 1,159,911 Value ($000) $5,161 Avg Close — Range —
Q1 2017
Shares 1,235,421 Value ($000) $5,757 Avg Close — Range —
Q4 2016
Shares 1,109,539 Value ($000) $6,757 Avg Close — Range —
Q3 2016
Shares 1,042,962 Value ($000) $5,746 Avg Close — Range —
Q2 2016
Shares 872,174 Value ($000) $3,314 Avg Close — Range —
Q1 2016
Shares 631,978 Value ($000) $1,744 Avg Close — Range —
Q4 2015
Shares 844,398 Value ($000) $4,787 Avg Close — Range —
Q3 2015
Shares 862,584 Value ($000) $4,572 Avg Close — Range —
Q2 2015
Shares 852,713 Value ($000) $7,078 Avg Close — Range —
Q1 2015
Shares 632,456 Value ($000) $2,922 Avg Close — Range —
Q4 2014
Shares 532,884 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 506,064 Value ($000) $1,410 Avg Close — Range —
Q2 2014
Shares 413,919 Value ($000) $1,685 Avg Close — Range —
Q1 2014
Shares 385,616 Value ($000) $2,048 Avg Close — Range —
Q4 2013
Shares 378,802 Value ($000) $2,133 Avg Close — Range —
Q3 2013
Shares 404,886 Value ($000) $1,851 Avg Close — Range —
Q2 2013
Shares 351,212 Value ($000) $1,518 Avg Close — Range —