PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V306 Class: COM NEW

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

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

Q3 2017
Shares 24,584 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 24,553 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 31,710 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 24,803 Value ($000) $48 Avg Close — Range —