PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017
Shares 425,353 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 425,353 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 435,853 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 435,853 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 335,853 Value ($000) $749 Avg Close — Range —
Q4 2015
Shares 335,853 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 330,953 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 259,553 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 240,353 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 362,453 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 262,453 Value ($000) $1,026 Avg Close — Range —
Q2 2014
Shares 263,153 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 262,453 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 262,453 Value ($000) $1,276 Avg Close — Range —
Q3 2013
Shares 259,953 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 184,553 Value ($000) $408 Avg Close — Range —