PFENEX INC

CUSIP: 717071104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 74,185 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 144,438 Value ($000) $1,204 Avg Close — Range —
Q1 2020
Shares 250,044 Value ($000) $2,203 Avg Close — Range —
Q4 2019
Shares 113,612 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 151,317 Value ($000) $1,278 Avg Close — Range —
Q2 2019
Shares 371,799 Value ($000) $2,496 Avg Close — Range —
Q1 2019
Shares 439,961 Value ($000) $2,721 Avg Close — Range —
Q4 2018
Shares 455,287 Value ($000) $1,454 Avg Close — Range —
Q3 2018
Shares 416,530 Value ($000) $2,128 Avg Close — Range —
Q2 2018
Shares 427,211 Value ($000) $2,306 Avg Close — Range —
Q3 2017
Shares 10,264 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 10,264 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 32,186 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 10,026 Value ($000) $93 Avg Close — Range —