PFENEX INC

CUSIP: 717071104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2018
Shares 85,644 Value ($000) $514 Avg Close Range
Q4 2017
Shares 85,644 Value ($000) $228 Avg Close Range
Q3 2017
Shares 85,644 Value ($000) $259 Avg Close Range
Q2 2017
Shares 85,644 Value ($000) $343 Avg Close Range
Q1 2017
Shares 85,644 Value ($000) $498 Avg Close Range
Q4 2016
Shares 40,196 Value ($000) $365 Avg Close Range
Q3 2016
Shares 53,968 Value ($000) $483 Avg Close Range
Q2 2016
Shares 53,968 Value ($000) $478 Avg Close Range
Q1 2016
Shares 53,968 Value ($000) $522 Avg Close Range
Q4 2015
Shares 53,968 Value ($000) $668 Avg Close Range
Q3 2015
Shares 32,700 Value ($000) $491 Avg Close Range