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