PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 5,485 Value ($000) $16,181 Avg Close — Range —
Q3 2015
Shares 10,167 Value ($000) $32,128 Avg Close — Range —
Q2 2015
Shares 3,622 Value ($000) $21,442 Avg Close — Range —
Q1 2015
Shares 781 Value ($000) $8,349 Avg Close — Range —
Q3 2014
Shares 2,797 Value ($000) $21,481 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $2,514 Avg Close — Range —
Q1 2014
Shares 48 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 226 Value ($000) $570 Avg Close — Range —