ZOGENIX INC

CUSIP: 98978L105 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 12,759 Value ($000) $21,435 Avg Close — Range —
Q1 2015
Shares 2,973 Value ($000) $4,073 Avg Close — Range —
Q3 2014
Shares 8,235 Value ($000) $9,470 Avg Close — Range —
Q2 2014
Shares 1,151 Value ($000) $2,314 Avg Close — Range —
Q1 2014
Shares 41 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 929 Value ($000) $3,196 Avg Close — Range —
Q3 2013
Shares 19,908 Value ($000) $36,830 Avg Close — Range —
Q2 2013
Shares 30,084 Value ($000) $51,444 Avg Close — Range —