ZOGENIX INC

CUSIP: 98978L204 Class: COM NEW

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021
Shares 19,100 Value ($000) $308 Avg Close Range
Q3 2021
Shares 18,600 Value ($000) $279 Avg Close Range
Q2 2021
Shares 18,600 Value ($000) $329 Avg Close Range
Q1 2021
Shares 18,600 Value ($000) $356 Avg Close Range
Q4 2020
Shares 18,600 Value ($000) $362 Avg Close Range
Q3 2020
Shares 11,600 Value ($000) $205 Avg Close Range
Q2 2019
Shares 23,400 Value ($000) $1,115 Avg Close Range
Q1 2019
Shares 14,300 Value ($000) $666 Avg Close Range
Q4 2018
Shares 11,700 Value ($000) $414 Avg Close Range
Q3 2018
Shares 14,300 Value ($000) $666 Avg Close Range
Q2 2018
Shares 14,700 Value ($000) $636 Avg Close Range
Q1 2018
Shares 14,700 Value ($000) $575 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $98 Avg Close Range
Q4 2015
Shares 12 Value ($000) $0 Avg Close Range
Q3 2015
Shares 12 Value ($000) $0 Avg Close Range