PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 16,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,556 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 34,100 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 40,400 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 2,648 Value ($000) $14 Avg Close — Range —