PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 4,176 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,045,279 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 808,447 Value ($000) $2,555 Avg Close — Range —
Q2 2015
Shares 819,461 Value ($000) $4,852 Avg Close — Range —
Q1 2015
Shares 817,485 Value ($000) $8,739 Avg Close — Range —
Q4 2014
Shares 864,340 Value ($000) $8,116 Avg Close — Range —
Q3 2014
Shares 1,340,470 Value ($000) $10,295 Avg Close — Range —
Q2 2014
Shares 1,285,763 Value ($000) $11,546 Avg Close — Range —