PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 20,268 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 22,768 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 32,518 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 171,074 Value ($000) $1,829 Avg Close — Range —
Q4 2014
Shares 154,760 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 276,633 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 133,423 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 81,000 Value ($000) $433 Avg Close — Range —