Pernix

CUSIP: 71426VAH1 Class: CONVERT

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2016
Shares 2,000,000 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,402 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $900 Avg Close — Range —