PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2016
Shares 29,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 517,456 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 237,456 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 233,856 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 28,856 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 28,856 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 29,256 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 26,056 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 114,800 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 92,849 Value ($000) $335 Avg Close — Range —