PFENEX INC

CUSIP: 717071104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 1,100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 8,248 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 6,648 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 9,748 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 10,863 Value ($000) $33 Avg Close — Range —