ZOGENIX INC

CUSIP: 98978L105 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2015
Shares 11,598,000 Value ($000) $19,485 Avg Close Range
Q1 2015
Shares 11,598,000 Value ($000) $15,889 Avg Close Range
Q4 2014
Shares 25,064,700 Value ($000) $34,339 Avg Close Range
Q3 2014
Shares 25,064,700 Value ($000) $28,824 Avg Close Range
Q2 2014
Shares 25,064,700 Value ($000) $50,380 Avg Close Range
Q1 2014
Shares 25,171,700 Value ($000) $71,613 Avg Close Range
Q4 2013
Shares 26,332,213 Value ($000) $90,583 Avg Close Range
Q3 2013
Shares 21,582,213 Value ($000) $40,143 Avg Close Range
Q2 2013
Shares 21,582,213 Value ($000) $31,628 Avg Close Range