PAIN THERAPEUTICS INC

CUSIP: 69562K506 Class: COM NEW

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

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

Q4 2018
Shares 1,720,410 Value ($000) $1,462 Avg Close — Range —
Q3 2018
Shares 1,720,410 Value ($000) $1,738 Avg Close — Range —
Q2 2018
Shares 936,096 Value ($000) $1,928 Avg Close — Range —
Q1 2018
Shares 936,096 Value ($000) $6,637 Avg Close — Range —
Q4 2017
Shares 936,096 Value ($000) $3,744 Avg Close — Range —
Q3 2017
Shares 936,095 Value ($000) $3,810 Avg Close — Range —
Q2 2017
Shares 943,238 Value ($000) $3,886 Avg Close — Range —