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MANAGED ACCOUNT ADVISORS LLC
> RTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Travere Therapeutics, Inc. | RTRX | 0 | -4,114 | 0 | -136,000 | |
| 06/30/2017 | Travere Therapeutics, Inc. | RTRX | 0 | -4,114 | 0 | -136,000 | |
| 03/31/2017 | Travere Therapeutics, Inc. | RTRX | 0 | -4,114 | 0 | -136,000 | |
| 12/31/2016 | Travere Therapeutics, Inc. | RTRX | 0 | -4,114 | 0 | -136,000 | |
| 09/30/2016 | Travere Therapeutics, Inc. | RTRX | 0 | -4,114 | 0 | -136,000 | |
| 06/30/2015 | Travere Therapeutics, Inc. | RTRX | 4,114 | 4,114 | 136,000 | 136,000 | $33.06 |
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