EFTA Document EFTA01461594

SGMO US 4 ui I- Avv ,i, wt - As of 4/2/14 3:27 pm Description Trade Oahe Quantity Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGANO B1OSCIENCES 5123/2013 50,000.0C S 17.51 $ 8.44 $ 875.500.00 422.20.4.30 $ 453.285,00 BIOGEN 2/14/2002 2,095.00 S 308.71 5 119.55 S 646.747.45 250,454.95 $ 396,292.50 FOuttOATIOH MEDICINE i/13/2014 25,000.00 $ 31.62 S 27.51 ; 790,500.00 687,60.30 S 102,035.50 GILEAD SCIENCES INC Mukels 8,100.00 5 73.79 1 79.41 S 597.659.00 543,204.00 S (45,505.00) Total Biotech $ 3,043,139.03 0 2,294,533.05 $ 906,910.00 ARIAS PHARMACEUTICALS Muttiplet 16,535.00 1 3.03 1 17.60 S 132,03.38 790,997.4C 1 (158,304..13) SGMO Imo Price Histo SGMO US 15:33 496,463 15 .:)0 9) Save As 9@ AcUens - I-kit 16:03 " _ - 17.50 1 18.29 17.27 8.746M 9?) Edit - 9$ Table Line Chart wham Track .' Annotate ' News \Ls 2M r Th. Zoom M :ve^t 25.00 24.00 • Last Price 17.51 • Close on 03/05 ---- 19.61 23.00 T High on 03/19 09:30 24.455 22.00 -01- Average 21.0466 1. Low on 03/28 14:30 16.64 21.00 i i i r r 1 20.00 I I 19.00 y Volume 4450 I 1 1 1 1 1 L ■ SMAVG (15) 62584 I J ! I I I 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 01 02 Mar 2014 Apr 2014 CBI BOB Imo Price History CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123736 CONFIDENTIAL SDNY_GM_00269920 EFTA01461594