PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2015
Shares 50,709 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 38,422 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 37,316 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 32,502 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 13,210 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 16,210 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 17,728 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 11,127 Value ($000) $30 Avg Close — Range —