PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 229,792 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 229,792 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 228,072 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 231,780 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 212,352 Value ($000) $2,270 Avg Close — Range —
Q4 2014
Shares 218,821 Value ($000) $2,055 Avg Close — Range —
Q3 2014
Shares 218,821 Value ($000) $1,681 Avg Close — Range —
Q2 2014
Shares 211,843 Value ($000) $1,902 Avg Close — Range —
Q1 2014
Shares 116,591 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 116,591 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 112,406 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 112,478 Value ($000) $406 Avg Close — Range —