PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019

Shares 6,953,621 Value ($000) $35,742 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 6,867,971 Value ($000) $35,439 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 6,915,211 Value ($000) $41,837 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 6,751,127 Value ($000) $48,811 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 6,584,898 Value ($000) $48,728 Avg Close $6.34 Range $3.90 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,953,621	$35,742	$5.08	$4.37 - $5.69
Q3 2019	6,867,971	$35,439	$5.59	$4.96 - $6.21
Q2 2019	6,915,211	$41,837	$7.01	$5.80 - $7.50
Q1 2019	6,751,127	$48,811	$7.23	$6.72 - $7.46
Q4 2018	6,584,898	$48,728	$6.34	$3.90 - $7.84