CREDIT SUISSE AG/

Holdings History for OREXIGEN THERAPEUTICS INC - COM (OREX)

Symbol: OREX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0%	$0	0	-2,609,974	-100%		Q2 2016
31 Mar 2016		0%	+0%	$1,469,000	2,609,974	+134,729	+5.4%	$0.56	Q1 2016
31 Dec 2015		0.01%	-0%	$4,258,000	2,475,245	-1,329,808	-35%	$1.72	Q4 2015
30 Sep 2015		0.01%	-0%	$8,029,000	3,805,053	-214,569	-5.3%	$2.11	Q3 2015
30 Jun 2015		0.02%	+0.02%	$19,898,000	4,019,622	+3,037,214	+309%	$4.95	Q2 2015
30 Jun 2015	call		-0.01%	$0	0	-108,000	-100%		Q2 2015
31 Mar 2015			0%	$1,000	104	0		$9.62 ^*	Q1 2015
31 Mar 2015		0.01%	+0%	$7,691,000	982,408	+417,113	+74%	$7.83	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$846,000	108,000	-100,000	-48%	$7.83	Q1 2015
31 Dec 2014		0%	-0%	$3,425,000	565,295	-685,277	-55%	$6.06	Q4 2014
31 Dec 2014	call	0.01%	-0%	$1,260,000	208,000	-92,000	-31%	$6.06	Q4 2014
30 Sep 2014		0.01%	+0%	$5,328,000	1,250,572	+535,610	+75%	$4.26	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$1,278,000	300,000	+300,000	NEW	$4.26	Q3 2014
30 Sep 2014	put		-0%	$0	0	-33,600	-100%		Q3 2014
30 Jun 2014			0%	$1,000	209	0		$4.78 ^*	Q2 2014
30 Jun 2014		0%	+0%	$4,418,000	714,962	+434,362	+155%	$6.18	Q2 2014
30 Jun 2014	call		-0.01%	$0	0	-271,500	-100%		Q2 2014
30 Jun 2014	put	0%	+0%	$208,000	33,600	+33,600	NEW	$6.19	Q2 2014
31 Mar 2014		0%	-0%	$1,824,000	280,600	-85,083	-23%	$6.50	Q1 2014
31 Mar 2014	call	0.01%	+0%	$1,765,000	271,500	+90,000	+50%	$6.50	Q1 2014
31 Dec 2013			0%	$1,000	230	0		$4.35 ^*	Q4 2013
31 Dec 2013		0%	0%	$2,060,000	365,683	0		$5.63	Q4 2013
31 Dec 2013	call	0%	0%	$1,022,000	181,500	0		$5.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.