ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2018
Shares 6,611 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 23,221 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 21,576 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 99,747 Value ($000) $3,995 Avg Close — Range —
Q4 2017
Shares 69,958 Value ($000) $2,802 Avg Close — Range —
Q3 2017
Shares 17,662 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 12,411 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 20,652 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 11,062 Value ($000) $149 Avg Close — Range —