PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2017
Shares 267,000 Value ($000) $704 Avg Close $3.50 Range $2.51 - $5.58
Q2 2017
Shares 379,800 Value ($000) $1,352 Avg Close $4.03 Range $3.11 - $5.43
Q4 2016
Shares 89,300 Value ($000) $339 Avg Close $7.27 Range $3.76 - $9.28
Q3 2015
Shares 94,200 Value ($000) $343 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 159,400 Value ($000) $916 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 236,700 Value ($000) $1,379 Avg Close $6.90 Range $5.38 - $8.78
Q4 2014
Shares 269,900 Value ($000) $2,116 Avg Close $6.40 Range $4.52 - $8.10
Q3 2014
Shares 294,700 Value ($000) $1,444 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 377,600 Value ($000) $2,322 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 529,100 Value ($000) $2,835 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 156,500 Value ($000) $818 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 174,500 Value ($000) $961 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 99,300 Value ($000) $250 Avg Close $2.49 Range $1.95 - $2.94