ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 1,811,229 Value ($000) $29,433 Avg Close — Range —
Q3 2021
Shares 1,923,684 Value ($000) $29,221 Avg Close — Range —
Q2 2021
Shares 2,372,346 Value ($000) $40,995 Avg Close — Range —
Q1 2021
Shares 2,406,351 Value ($000) $46,972 Avg Close — Range —
Q4 2020
Shares 1,862,625 Value ($000) $37,233 Avg Close — Range —
Q3 2020
Shares 1,880,522 Value ($000) $33,719 Avg Close — Range —
Q2 2020
Shares 1,443,469 Value ($000) $38,988 Avg Close — Range —
Q1 2020
Shares 1,121,915 Value ($000) $27,746 Avg Close — Range —
Q4 2019
Shares 670,913 Value ($000) $34,974 Avg Close — Range —
Q3 2019
Shares 680,967 Value ($000) $27,267 Avg Close — Range —
Q2 2019
Shares 1,479,086 Value ($000) $70,672 Avg Close — Range —
Q1 2019
Shares 1,797,762 Value ($000) $98,895 Avg Close — Range —
Q4 2018
Shares 2,429,394 Value ($000) $88,576 Avg Close — Range —
Q3 2018
Shares 2,546,543 Value ($000) $126,308 Avg Close — Range —
Q2 2018
Shares 1,534,645 Value ($000) $67,831 Avg Close — Range —
Q1 2018
Shares 178,217 Value ($000) $7,137 Avg Close — Range —
Q4 2017
Shares 170,627 Value ($000) $6,834 Avg Close — Range —
Q3 2017
Shares 132,806 Value ($000) $4,655 Avg Close — Range —
Q2 2017
Shares 105,926 Value ($000) $1,536 Avg Close — Range —
Q1 2017
Shares 103,459 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 98,876 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 72,295 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 82,439 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 84,759 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 87,697 Value ($000) $1,293 Avg Close — Range —
Q3 2015
Shares 89,659 Value ($000) $1,211 Avg Close — Range —