PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 20,300 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 52,380 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 50,200 Value ($000) $277 Avg Close — Range —