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RUSSELL FRANK CO
> SZYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | TerraVia Holdings, Inc. | SZYM | 59,461 | 59,461 | 121,000 | 121,000 | $2.03 |
| 06/30/2015 | TerraVia Holdings, Inc. | SZYM | 0 | -1,755 | 0 | -20,000 | |
| 12/31/2014 | TerraVia Holdings, Inc. | SZYM | 0 | -1,755 | 0 | -20,000 | |
| 06/30/2014 | TerraVia Holdings, Inc. | SZYM | 0 | -1,755 | 0 | -20,000 | |
| 12/31/2013 | TerraVia Holdings, Inc. | SZYM | 0 | -1,755 | 0 | -20,000 | |
| 09/30/2013 | TerraVia Holdings, Inc. | SZYM | 1,755 | -84,127 | 20,000 | -921,000 | $11.40 |
| 06/30/2013 | TerraVia Holdings, Inc. | SZYM | 85,882 | 84,382 | 941,000 | 929,000 | $10.96 |
| 03/31/2013 | TerraVia Holdings, Inc. | SZYM | 1,702 | 202 | 14,000 | 2,000 | $8.23 |
| 12/31/2012 | TerraVia Holdings, Inc. | SZYM | 1,500 | -46 | 12,000 | -6,000 | $8.00 |
| 09/30/2012 | TerraVia Holdings, Inc. | SZYM | 1,546 | 0 | 18,000 | -3,000 | $11.64 |
| 06/30/2012 | TerraVia Holdings, Inc. | SZYM | 1,546 | 1,546 | 21,000 | 21,000 | $13.58 |
| 03/31/2012 | TerraVia Holdings, Inc. | SZYM | 0 | -1,632 | 0 | -19,000 | |
| 12/31/2011 | TerraVia Holdings, Inc. | SZYM | 1,632 | -214,458 | 19,000 | -2,072,000 | $11.64 |
| 09/30/2011 | TerraVia Holdings, Inc. | SZYM | 216,090 | 8,108 | 2,091,000 | -2,669,000 | $9.68 |
| 06/30/2011 | TerraVia Holdings, Inc. | SZYM | 207,982 | 207,982 | 4,760,000 | 4,760,000 | $22.89 |
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