SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 20,600 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 67,300 Value ($000) $409 Avg Close — Range —