PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 13,500 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 17,700 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 23,850 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 20,350 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $108 Avg Close — Range —