PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2019
Shares 1,146,928 Value ($000) $6,939 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 1,980,650 Value ($000) $14,320 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 1,825,000 Value ($000) $13,505 Avg Close $6.34 Range $3.90 - $7.84
Q1 2014
Shares 21,406 Value ($000) $114 Avg Close $6.32 Range $4.73 - $8.20