PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 172,792 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 155,928 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 158,473 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 165,768 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 165,768 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 165,768 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 166,160 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 165,767 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 270,575 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 270,231 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 272,964 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 273,143 Value ($000) $1,571 Avg Close — Range —
Q1 2014
Shares 61,636 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 54,531 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 54,595 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 64,531 Value ($000) $143 Avg Close — Range —