PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 34,068 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 443,430 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 351,072 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 348,601 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 351,533 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 354,646 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 361,397 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 637,855 Value ($000) $1,205 Avg Close — Range —
Q4 2014
Shares 698,247 Value ($000) $1,418 Avg Close — Range —
Q3 2014
Shares 760,158 Value ($000) $2,975 Avg Close — Range —
Q2 2014
Shares 653,221 Value ($000) $3,754 Avg Close — Range —
Q1 2014
Shares 130,693 Value ($000) $720 Avg Close — Range —