PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 21,619 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 21,619 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 594,274 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 535,201 Value ($000) $1,582 Avg Close — Range —
Q3 2015
Shares 537,179 Value ($000) $1,695 Avg Close — Range —
Q2 2015
Shares 458,250 Value ($000) $2,712 Avg Close — Range —
Q1 2015
Shares 444,799 Value ($000) $4,754 Avg Close — Range —
Q4 2014
Shares 402,738 Value ($000) $3,784 Avg Close — Range —
Q3 2014
Shares 266,533 Value ($000) $2,047 Avg Close — Range —
Q2 2014
Shares 250,217 Value ($000) $2,245 Avg Close — Range —
Q1 2014
Shares 197,104 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 184,036 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 173,673 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 106,696 Value ($000) $385 Avg Close — Range —