ZOGENIX INC

CUSIP: 98978L105 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 103,379 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 94,737 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 89,175 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 83,187 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 83,855 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 75,529 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 55,942 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 633 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 5,537 Value ($000) $9 Avg Close — Range —