ZOGENIX INC

CUSIP: 98978L105 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 675,884 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 574,939 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 597,995 Value ($000) $819 Avg Close — Range —
Q3 2014
Shares 551,184 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 538,313 Value ($000) $1,082 Avg Close — Range —
Q1 2014
Shares 559,482 Value ($000) $1,591 Avg Close — Range —
Q4 2013
Shares 501,508 Value ($000) $1,725 Avg Close — Range —
Q3 2013
Shares 373,335 Value ($000) $691 Avg Close — Range —
Q2 2013
Shares 300,118 Value ($000) $514 Avg Close — Range —