PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2015
Shares 515,677 Value ($000) $5,513 Avg Close — Range —
Q4 2014
Shares 722,709 Value ($000) $6,786 Avg Close — Range —