PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 18,289 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 19,743 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 18,940 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 26,176 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 185,565 Value ($000) $1,984 Avg Close — Range —
Q4 2014
Shares 9,538 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 234,744 Value ($000) $1,802 Avg Close — Range —
Q2 2014
Shares 263,659 Value ($000) $2,368 Avg Close — Range —
Q1 2014
Shares 433,521 Value ($000) $2,319 Avg Close — Range —