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Madison Street Partners, LLC
> PTIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CASSAVA SCIENCES INC | PTIE | 0 | -901,670 | 0 | -1,993,000 | |
| 09/30/2015 | CASSAVA SCIENCES INC | PTIE | 0 | -901,670 | 0 | -1,993,000 | |
| 06/30/2015 | CASSAVA SCIENCES INC | PTIE | 0 | -901,670 | 0 | -1,993,000 | |
| 03/31/2015 | CASSAVA SCIENCES INC | PTIE | 0 | -901,670 | 0 | -1,993,000 | |
| 12/31/2014 | CASSAVA SCIENCES INC | PTIE | 0 | -1,876,201 | 0 | -7,336,000 | |
| 09/30/2014 | CASSAVA SCIENCES INC | PTIE | 1,876,201 | 974,531 | 7,336,000 | 5,343,000 | $3.91 |
| 06/30/2014 | CASSAVA SCIENCES INC | PTIE | 1,707,764 | 221,722 | 9,819,643,000 | 1,646,412,000 | $5,750.00 |
| 06/30/2014 | CASSAVA SCIENCES INC | PTIE | 0 | -1,486,042 | 0 | -8,173,231,000 | |
| 03/31/2014 | CASSAVA SCIENCES INC | PTIE | 1,486,042 | 584,372 | 8,173,231,000 | 8,171,238,000 | $5,500.00 |
| 12/31/2013 | CASSAVA SCIENCES INC | PTIE | 976,653 | 74,983 | 4,747,000 | 2,754,000 | $4.86 |
| 09/30/2013 | CASSAVA SCIENCES INC | PTIE | 866,487 | -35,183 | 2,357,000 | 364,000 | $2.72 |
| 06/30/2013 | CASSAVA SCIENCES INC | PTIE | 901,670 | -1,028,151 | 1,993,000 | -3,236,815 | $2.21 |
| 03/31/2013 | CASSAVA SCIENCES INC | PTIE | 1,899,672 | -30,149 | 6,515,875 | 1,286,060 | $3.43 |
| 12/31/2012 | CASSAVA SCIENCES INC | PTIE | 1,929,821 | -31,207 | 5,229,815 | -4,673,376 | $2.71 |
| 09/30/2012 | CASSAVA SCIENCES INC | PTIE | 1,961,028 | -18,718 | 9,903,191 | 618,183 | $5.05 |
| 06/30/2012 | CASSAVA SCIENCES INC | PTIE | 1,979,746 | 217,621 | 9,285,009 | 2,906,116 | $4.69 |
| 03/31/2012 | CASSAVA SCIENCES INC | PTIE | 1,762,125 | 215,553 | 6,378,893 | 501,919 | $3.62 |
| 12/31/2011 | CASSAVA SCIENCES INC | PTIE | 1,546,572 | 207,643 | 5,876,974 | -496,328 | $3.80 |
| 09/30/2011 | CASSAVA SCIENCES INC | PTIE | 1,338,929 | 578,929 | 6,373,302 | 3,432,102 | $4.76 |
| 06/30/2011 | CASSAVA SCIENCES INC | PTIE | 760,000 | 760,000 | 2,941,200 | 2,941,200 | $3.87 |
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