PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V306 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 160 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 220 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,102 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 8,284 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 8,363 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 8,363 Value ($000) $16 Avg Close — Range —