PFENEX INC

CUSIP: 717071104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 53,978 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 60,428 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 138,512 Value ($000) $1,521 Avg Close — Range —
Q3 2019
Shares 154,979 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 57,920 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 75,470 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 95,889 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 87,002 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 50,718 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 31,446 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 91,561 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 110,700 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 53,600 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 37,171 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 296 Value ($000) $6 Avg Close — Range —