PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 1,043,709 Value ($000) $3,966 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 149,082 Value ($000) $1,336 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 198,600 Value ($000) $1,397 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 227,900 Value ($000) $1,937 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 57,500 Value ($000) $755 Avg Close $8.97 Range $4.26 - $14.00