PFENEX INC

CUSIP: 717071104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 173,354 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 229,898 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 227,592 Value ($000) $2,499 Avg Close — Range —
Q3 2019
Shares 253,730 Value ($000) $2,142 Avg Close — Range —
Q2 2019
Shares 231,620 Value ($000) $1,561 Avg Close — Range —
Q1 2019
Shares 165,634 Value ($000) $1,024 Avg Close — Range —
Q4 2018
Shares 171,330 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 171,330 Value ($000) $875 Avg Close — Range —
Q2 2018
Shares 153,225 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 54,116 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 8,584 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 6,416 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,075 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,053 Value ($000) $20 Avg Close — Range —