PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 35,793 Value ($000) $185 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 10,093 Value ($000) $61 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 14,356 Value ($000) $104 Avg Close $7.23 Range $6.72 - $7.46