PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V306 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 27,100 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 65,100 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 63,000 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $7 Avg Close — Range —