PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 25,348 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 25,348 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 25,528 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 38,247 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 40,845 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 40,845 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 41,928 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 52,928 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 414,129 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 371,203 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 366,761 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 366,038 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 27,828 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 27,828 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 37,728 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 41,628 Value ($000) $92 Avg Close — Range —