PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 294,686 Value ($000) $1,745 Avg Close — Range —
Q1 2015
Shares 244,686 Value ($000) $2,616 Avg Close — Range —