PFENEX INC

CUSIP: 717071104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 134,951 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 124,665 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 120,680 Value ($000) $1,325 Avg Close Range
Q3 2019
Shares 99,439 Value ($000) $839 Avg Close Range
Q2 2019
Shares 97,346 Value ($000) $656 Avg Close Range
Q1 2019
Shares 95,847 Value ($000) $592 Avg Close Range
Q4 2018
Shares 95,602 Value ($000) $305 Avg Close Range
Q3 2018
Shares 81,807 Value ($000) $418 Avg Close Range
Q2 2018
Shares 68,390 Value ($000) $370 Avg Close Range
Q1 2018
Shares 28,215 Value ($000) $170 Avg Close Range
Q4 2017
Shares 24,534 Value ($000) $65 Avg Close Range
Q3 2017
Shares 56,913 Value ($000) $172 Avg Close Range
Q2 2017
Shares 57,034 Value ($000) $228 Avg Close Range
Q1 2017
Shares 78,428 Value ($000) $455 Avg Close Range
Q4 2016
Shares 78,659 Value ($000) $713 Avg Close Range
Q3 2016
Shares 66,781 Value ($000) $597 Avg Close Range
Q2 2016
Shares 61,794 Value ($000) $517 Avg Close Range
Q1 2016
Shares 61,794 Value ($000) $607 Avg Close Range
Q4 2015
Shares 492,866 Value ($000) $6,101 Avg Close Range
Q3 2015
Shares 538,124 Value ($000) $8,078 Avg Close Range
Q2 2015
Shares 556,085 Value ($000) $10,787 Avg Close Range
Q1 2015
Shares 27,145 Value ($000) $433 Avg Close Range