PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2021

Shares 22,659 Value ($000) $464 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 29,670 Value ($000) $758 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 29,670 Value ($000) $1,038 Avg Close $29.09 Range $20.22 - $37.42

Q1 2019

Shares 126,500 Value ($000) $915 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 172,500 Value ($000) $1,277 Avg Close $6.34 Range $3.90 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,659	$464	$24.13	$18.26 - $31.10
Q3 2021	29,670	$758	$29.63	$24.31 - $35.58
Q2 2021	29,670	$1,038	$29.09	$20.22 - $37.42
Q1 2019	126,500	$915	$7.23	$6.72 - $7.46
Q4 2018	172,500	$1,277	$6.34	$3.90 - $7.84