PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 5,107 Value ($000) $131 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 11,145 Value ($000) $390 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 18,109 Value ($000) $603 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 42,679 Value ($000) $1,107 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 28,522 Value ($000) $282 Avg Close $5.76 Range $3.41 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,107	$131	$29.63	$24.31 - $35.58
Q2 2021	11,145	$390	$29.09	$20.22 - $37.42
Q1 2021	18,109	$603	$35.00	$24.47 - $53.69
Q4 2020	42,679	$1,107	$16.99	$9.97 - $29.73
Q3 2020	28,522	$282	$5.76	$3.41 - $10.11