PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 38,332 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 44,965 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 141,172 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 178,444 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 156,109 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 158,671 Value ($000) $939 Avg Close — Range —
Q1 2015
Shares 228,058 Value ($000) $2,438 Avg Close — Range —
Q4 2014
Shares 221,303 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 154,554 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 117,923 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 61,859 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 62,168 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 59,639 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 46,861 Value ($000) $169 Avg Close — Range —