PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 14,089 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 14,089 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 11,925 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 14,030 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 25,877 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 22,891 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 18,670 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 18,350 Value ($000) $165 Avg Close — Range —