PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 45,600 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 73,000 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 57,500 Value ($000) $340 Avg Close — Range —