PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 275,200 Value ($000) $1,415 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 305,200 Value ($000) $1,575 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 305,200 Value ($000) $1,846 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 305,200 Value ($000) $2,207 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 305,200 Value ($000) $2,258 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 370,200 Value ($000) $2,003 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 370,200 Value ($000) $1,314 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 175,000 Value ($000) $359 Avg Close $2.60 Range $2.03 - $3.43
Q4 2014
Shares 249,100 Value ($000) $1,953 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 249,100 Value ($000) $1,223 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 249,100 Value ($000) $1,539 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 250,150 Value ($000) $1,338 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 249,100 Value ($000) $1,303 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 277,500 Value ($000) $1,532 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 557,500 Value ($000) $1,410 Avg Close $2.49 Range $1.95 - $2.94