PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2019

Shares 198,743 Value ($000) $1,021,539 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 198,743 Value ($000) $1,025,514 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 398,743 Value ($000) $2,412,395 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 98,743 Value ($000) $713,912 Avg Close $7.23 Range $6.72 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	198,743	$1,021,539	$5.08	$4.37 - $5.69
Q3 2019	198,743	$1,025,514	$5.59	$4.96 - $6.21
Q2 2019	398,743	$2,412,395	$7.01	$5.80 - $7.50
Q1 2019	98,743	$713,912	$7.23	$6.72 - $7.46