TREVENA INC

CUSIP: 89532E109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2015
Shares 405,915 Value ($000) $4,201 Avg Close Range
Q2 2015
Shares 391,298 Value ($000) $2,450 Avg Close Range
Q1 2015
Shares 384,960 Value ($000) $2,510 Avg Close Range
Q4 2014
Shares 743,114 Value ($000) $4,444 Avg Close Range
Q3 2014
Shares 150,266 Value ($000) $965 Avg Close Range
Q2 2014
Shares 225,782 Value ($000) $1,276 Avg Close Range
Q1 2014
Shares 236,126 Value ($000) $1,856 Avg Close Range