SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 367,480 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 107,609 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 26,740 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,156,073 Value ($000) $2,116 Avg Close — Range —
Q4 2017
Shares 2,626,977 Value ($000) $5,858 Avg Close — Range —
Q3 2017
Shares 2,819,777 Value ($000) $8,178 Avg Close — Range —
Q2 2017
Shares 1,145,618 Value ($000) $5,098 Avg Close — Range —
Q1 2017
Shares 62,700 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 195,293 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 109,357 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 177,361 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 116,367 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 311,998 Value ($000) $1,769 Avg Close — Range —
Q3 2015
Shares 104,600 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 288,881 Value ($000) $2,398 Avg Close — Range —
Q1 2015
Shares 72,600 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 90,580 Value ($000) $276 Avg Close — Range —