ZOGENIX INC

CUSIP: 98978L105 Class: CMN

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q1 2015
Shares 27,000 Value ($000) $37 Avg Close Range
Q4 2014
Shares 29,000 Value ($000) $40 Avg Close Range
Q3 2014
Shares 15,500 Value ($000) $18 Avg Close Range