PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2017
Shares 6,602,658 Value ($000) $5,898 Avg Close — Range —
Q4 2016
Shares 6,602,658 Value ($000) $3,765 Avg Close — Range —
Q3 2016
Shares 6,602,658 Value ($000) $6,602 Avg Close — Range —
Q2 2016
Shares 6,602,658 Value ($000) $14,460 Avg Close — Range —
Q1 2016
Shares 5,684,510 Value ($000) $12,676 Avg Close — Range —
Q4 2015
Shares 5,684,510 Value ($000) $9,948 Avg Close — Range —
Q3 2015
Shares 5,684,510 Value ($000) $10,403 Avg Close — Range —
Q2 2015
Shares 5,684,510 Value ($000) $9,834 Avg Close — Range —
Q1 2015
Shares 5,684,510 Value ($000) $10,744 Avg Close — Range —
Q4 2014
Shares 5,684,510 Value ($000) $11,540 Avg Close — Range —
Q3 2014
Shares 5,050,837 Value ($000) $19,749 Avg Close — Range —
Q2 2014
Shares 4,474,735 Value ($000) $25,730 Avg Close — Range —
Q1 2014
Shares 3,663,750 Value ($000) $20,151 Avg Close — Range —
Q4 2013
Shares 2,927,386 Value ($000) $14,227 Avg Close — Range —
Q3 2013
Shares 2,431,935 Value ($000) $6,615 Avg Close — Range —
Q2 2013
Shares 1,862,099 Value ($000) $4,115 Avg Close — Range —