PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 20,800 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 22,400 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 23,100 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 24,600 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 24,600 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 53,600 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 56,648 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 56,648 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 25,400 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 25,400 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 25,600 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 17,735 Value ($000) $64 Avg Close — Range —