ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2020
Shares 44,629 Value ($000) $1,205 Avg Close Range
Q1 2020
Shares 47,652 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 49,745 Value ($000) $2,593 Avg Close Range
Q3 2019
Shares 50,098 Value ($000) $2,006 Avg Close Range
Q2 2019
Shares 50,376 Value ($000) $2,407 Avg Close Range
Q1 2019
Shares 50,343 Value ($000) $2,769 Avg Close Range
Q4 2018
Shares 49,429 Value ($000) $1,802 Avg Close Range
Q3 2018
Shares 49,429 Value ($000) $2,452 Avg Close Range
Q2 2018
Shares 49,429 Value ($000) $2,185 Avg Close Range
Q1 2018
Shares 49,429 Value ($000) $1,980 Avg Close Range
Q4 2017
Shares 30,529 Value ($000) $1,223 Avg Close Range