PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 48,800 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 799,145 Value ($000) $2,358 Avg Close — Range —
Q3 2015
Shares 799,145 Value ($000) $2,526 Avg Close — Range —
Q2 2015
Shares 706,045 Value ($000) $4,180 Avg Close — Range —
Q1 2015
Shares 236,144 Value ($000) $2,525 Avg Close — Range —
Q4 2014
Shares 48,800 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 48,800 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 48,800 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 37,100 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 37,100 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 37,100 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 44,406 Value ($000) $166 Avg Close — Range —