PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2016
Shares 1,008,650 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 908,713 Value ($000) $2,681 Avg Close — Range —
Q3 2015
Shares 908,713 Value ($000) $2,872 Avg Close — Range —
Q2 2015
Shares 834,262 Value ($000) $4,939 Avg Close — Range —
Q1 2015
Shares 359,278 Value ($000) $3,841 Avg Close — Range —
Q4 2014
Shares 358,521 Value ($000) $3,366,512 Avg Close — Range —
Q3 2014
Shares 553,921 Value ($000) $4,254 Avg Close — Range —
Q2 2014
Shares 546,721 Value ($000) $4,909,555 Avg Close — Range —
Q1 2014
Shares 576,821 Value ($000) $3,086 Avg Close — Range —