PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2015
Shares 67,009 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 67,009 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 101,671 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 101,671 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 112,160 Value ($000) $1,054 Avg Close — Range —