PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2021

Shares 7,700 Value ($000) $269 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 7,700 Value ($000) $256 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 7,700 Value ($000) $199,738 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 7,700 Value ($000) $75,999 Avg Close $5.76 Range $3.41 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,700	$269	$29.09	$20.22 - $37.42
Q1 2021	7,700	$256	$35.00	$24.47 - $53.69
Q4 2020	7,700	$199,738	$16.99	$9.97 - $29.73
Q3 2020	7,700	$75,999	$5.76	$3.41 - $10.11