ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2019
Shares 233,099 Value ($000) $11,137 Avg Close — Range —
Q1 2019
Shares 137,700 Value ($000) $7,575 Avg Close — Range —
Q3 2018
Shares 4,903 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 6,934 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 7,164 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 10,215 Value ($000) $409 Avg Close — Range —