Lombard Odier Asset Management (USA) Corp

Holdings History for SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 par value (SNCR)

Symbol: SNCR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.77%	$0	0	-169,751	-100%		Q2 2016
31 Mar 2016	0.77%	-0.18%	$5,490,000	169,751	-40,029	-19%	$32.34	Q1 2016
31 Dec 2015	0.74%	+0.03%	$7,391,000	209,780	+8,394	+4.2%	$35.23	Q4 2015
30 Sep 2015	0.62%	+0.22%	$6,605,000	201,386	+70,777	+54%	$32.80	Q3 2015
30 Jun 2015	0.51%	-0.07%	$5,973,000	130,609	-18,267	-12%	$45.73	Q2 2015
31 Mar 2015	0.68%	+0.68%	$7,066,000	148,876	+148,876	NEW	$47.46	Q1 2015

* 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.