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GABELLI FUNDS LLC
> PTIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CASSAVA SCIENCES INC | PTIE | 175,000 | 0 | 156,000 | 56,000 | $0.89 |
| 12/31/2016 | CASSAVA SCIENCES INC | PTIE | 175,000 | 15,000 | 100,000 | -60,000 | $0.57 |
| 09/30/2016 | CASSAVA SCIENCES INC | PTIE | 160,000 | 0 | 160,000 | -190,000 | $1.00 |
| 06/30/2016 | CASSAVA SCIENCES INC | PTIE | 160,000 | 0 | 350,000 | -7,000 | $2.19 |
| 03/31/2016 | CASSAVA SCIENCES INC | PTIE | 160,000 | 0 | 357,000 | 77,000 | $2.23 |
| 12/31/2015 | CASSAVA SCIENCES INC | PTIE | 160,000 | 160,000 | 280,000 | 280,000 | $1.75 |
| 09/30/2015 | CASSAVA SCIENCES INC | PTIE | 160,000 | -195,000 | 293,000 | -673,000 | $1.83 |
| 06/30/2015 | CASSAVA SCIENCES INC | PTIE | 165,000 | -190,000 | 285,000 | -681,000 | $1.73 |
| 03/31/2015 | CASSAVA SCIENCES INC | PTIE | 165,000 | -10,000 | 312,000 | -43,000 | $1.89 |
| 12/31/2014 | CASSAVA SCIENCES INC | PTIE | 175,000 | -180,000 | 355,000 | -611,000 | $2.03 |
| 09/30/2014 | CASSAVA SCIENCES INC | PTIE | 180,000 | -175,000 | 704,000 | -262,000 | $3.91 |
| 06/30/2014 | CASSAVA SCIENCES INC | PTIE | 265,000 | -20,000 | 1,524,000 | -44,000 | $5.75 |
| 03/31/2014 | CASSAVA SCIENCES INC | PTIE | 285,000 | -70,000 | 1,568,000 | 602,000 | $5.50 |
| 12/31/2013 | CASSAVA SCIENCES INC | PTIE | 300,000 | -55,000 | 1,458,000 | 492,000 | $4.86 |
| 09/30/2013 | CASSAVA SCIENCES INC | PTIE | 355,000 | 355,000 | 966,000 | 966,000 | $2.72 |
| 06/30/2013 | CASSAVA SCIENCES INC | PTIE | 380,000 | -55,000 | 840,000 | -652,000 | $2.21 |
| 03/31/2013 | CASSAVA SCIENCES INC | PTIE | 435,000 | -24,000 | 1,492,000 | 248,000 | $3.43 |
| 12/31/2012 | CASSAVA SCIENCES INC | PTIE | 459,000 | -16,000 | 1,244,000 | -1,155,000 | $2.71 |
| 09/30/2012 | CASSAVA SCIENCES INC | PTIE | 475,000 | -30,000 | 2,399,000 | 571,000 | $5.05 |
| 06/30/2012 | CASSAVA SCIENCES INC | PTIE | 509,000 | 4,000 | 2,387,000 | 559,000 | $4.69 |
| 03/31/2012 | CASSAVA SCIENCES INC | PTIE | 505,000 | 0 | 1,828,000 | -91,000 | $3.62 |
| 12/31/2011 | CASSAVA SCIENCES INC | PTIE | 505,000 | 5,000 | 1,919,000 | -461,000 | $3.80 |
| 09/30/2011 | CASSAVA SCIENCES INC | PTIE | 500,000 | 125,000 | 2,380,000 | 929,000 | $4.76 |
| 09/30/2011 | CASSAVA SCIENCES INC | PTIE | 500,000 | 125,000 | 2,380,000 | 929,000 | $4.76 |
| 06/30/2011 | CASSAVA SCIENCES INC | PTIE | 375,000 | -10,000 | 1,451,000 | -2,230,000 | $3.87 |
| 03/31/2011 | CASSAVA SCIENCES INC | PTIE | 385,000 | -45,000 | 3,681,000 | 778,000 | $9.56 |
| 12/31/2010 | CASSAVA SCIENCES INC | PTIE | 430,000 | 430,000 | 2,903,000 | 2,903,000 | $6.75 |
| 09/30/2010 | CASSAVA SCIENCES INC | PTIE | 435,000 | 0 | 2,688,000 | 269,000 | $6.18 |
| 06/30/2010 | CASSAVA SCIENCES INC | PTIE | 435,000 | 0 | 2,419,000 | -308,000 | $5.56 |
| 03/31/2010 | CASSAVA SCIENCES INC | PTIE | 435,000 | 435,000 | 2,727,000 | 2,727,000 | $6.27 |
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