TREVENA INC

CUSIP: 89532E109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017

Shares 13,627 Value ($000) $50,011 Avg Close — Range —

Q3 2016

Shares 17,600 Value ($000) $119 Avg Close — Range —

Q2 2016

Shares 17,600 Value ($000) $111 Avg Close — Range —

Q1 2016

Shares 17,600 Value ($000) $146 Avg Close — Range —

Q4 2015

Shares 17,600 Value ($000) $185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	13,627	$50,011	—	—
Q3 2016	17,600	$119	—	—
Q2 2016	17,600	$111	—	—
Q1 2016	17,600	$146	—	—
Q4 2015	17,600	$185	—	—