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ZOGENIX INC
CUSIP: 98978L105
Class: CMN
LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
411,870
Value ($000)
$692
Avg Close
—
Range
—
Q1 2015
Shares
578,540
Value ($000)
$792
Avg Close
—
Range
—
Q4 2014
Shares
121,615
Value ($000)
$166
Avg Close
—
Range
—
Q4 2013
Shares
181,770
Value ($000)
$625
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
411,870
$692
—
—
Q1 2015
578,540
$792
—
—
Q4 2014
121,615
$166
—
—
Q4 2013
181,770
$625
—
—