PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 27,743 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 57,185 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 5,175 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 29,929 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 64,900 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 37,900 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 41,096 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 33,000 Value ($000) $310 Avg Close — Range —