| Deerfield Private Design Fund III |
|
8/31/2017 |
|
14,893 |
|
$92.71 |
|
$92.32 - $93.29 |
| Deerfield Special Situations Fund |
|
8/31/2017 |
|
11,804 |
|
$93.36 |
|
$93.33-$93.395 |
| Deerfield Private Design Fund III |
|
8/31/2017 |
|
8,855 |
|
$93.36 |
|
$93.33-$93.395 |
| Deerfield Special Situations Fund |
|
9/1/2017 |
|
5,686 |
|
$92.90 |
|
$92.61 - $93.13 |
| Deerfield Private Design Fund III |
|
9/1/2017 |
|
4,266 |
|
$92.90 |
|
$92.61 - $93.13 |
| Deerfield Special Situations Fund |
|
9/1/2017 |
|
8,377 |
|
$94.02 |
|
$94.00-$94.50 |
| Deerfield Private Design Fund III |
|
9/1/2017 |
|
6,283 |
|
$94.02 |
|
$94.00-$94.50 |
| Deerfield Special Situations Fund |
|
9/5/2017 |
|
6,140 |
|
$90.52 |
|
$90.03 - $91.02 |
| Deerfield Private Design Fund III |
|
9/5/2017 |
|
4,605 |
|
$90.52 |
|
$90.03 - $91.02 |
| Deerfield Special Situations Fund |
|
9/5/2017 |
|
3,332 |
|
$91.55 |
|
$91.03 - $92.02 |
| Deerfield Private Design Fund III |
|
9/5/2017 |
|
2,499 |
|
$91.55 |
|
$91.03 - $92.02 |
| Deerfield Special Situations Fund |
|
9/5/2017 |
|
1,943 |
|
$92.44 |
|
$92.03 - $92.96 |
| Deerfield Private Design Fund III |
|
9/5/2017 |
|
1,458 |
|
$92.44 |
|
$92.03 - $92.96 |
| Deerfield Special Situations Fund |
|
9/5/2017 |
|
800 |
|
$93.41 |
|
$93.03 - $93.73 |
| Deerfield Private Design Fund III |
|
9/5/2017 |
|
600 |
|
$93.41 |
|
$93.03 - $93.73 |
| Deerfield Special Situations Fund |
|
9/5/2017 |
|
114 |
|
$94.22 |
|
$94.20-$94.27 |
| Deerfield Private Design Fund III |
|
9/5/2017 |
|
86 |
|
$94.22 |
|
$94.20-$94.27 |
