PFENEX INC

CUSIP: 717071104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 134,011 Value ($000) $404,713 Avg Close — Range —
Q2 2017
Shares 134,011 Value ($000) $537,384 Avg Close — Range —
Q1 2017
Shares 140,389 Value ($000) $815,660 Avg Close — Range —
Q4 2016
Shares 165,943 Value ($000) $1,505 Avg Close — Range —
Q3 2016
Shares 159,634 Value ($000) $1,429 Avg Close — Range —