PFENEX INC

CUSIP: 717071104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 15,504 Value ($000) $192 Avg Close Range
Q3 2015
Shares 77,946 Value ($000) $1,170 Avg Close Range
Q2 2015
Shares 71,353 Value ($000) $1,384 Avg Close Range