PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 26,429 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 11,827 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 12,794 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 22,024 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 14,571 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 10,207 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 12,349 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 16,451 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 13,799 Value ($000) $35 Avg Close — Range —