PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2014
Shares 31,206 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 31,206 Value ($000) $179 Avg Close — Range —