ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 27,265 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 27,265 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 40,300 Value ($000) $2,101 Avg Close — Range —
Q3 2019
Shares 24,400 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 34,900 Value ($000) $1,668 Avg Close — Range —
Q1 2019
Shares 58,400 Value ($000) $3,213 Avg Close — Range —
Q4 2018
Shares 50,900 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 58,800 Value ($000) $2,916 Avg Close — Range —
Q2 2018
Shares 47,400 Value ($000) $2,095 Avg Close — Range —
Q1 2018
Shares 40,300 Value ($000) $1,614 Avg Close — Range —