PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426VAK4 Class: DBCV 4 250 4/0 ADDED

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 51,775,000 Value ($000) $14,367 Avg Close Range
Q1 2017
Shares 51,775,000 Value ($000) $14,238 Avg Close Range
Q4 2016
Shares 51,775,000 Value ($000) $13,203 Avg Close Range
Q3 2016
Shares 33,775,000 Value ($000) $9,921 Avg Close Range
Q2 2016
Shares 33,775,000 Value ($000) $8,063 Avg Close Range