PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 923 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 2,297 Value ($000) $8,981 Avg Close — Range —
Q2 2014
Shares 588 Value ($000) $3,381 Avg Close — Range —
Q1 2014
Shares 588 Value ($000) $3,346 Avg Close — Range —
Q4 2013
Shares 588 Value ($000) $2,858 Avg Close — Range —