ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 75,000 Value ($000) $446,000 Avg Close $7.00 Range $5.71 - $8.85
Q1 2016
Shares 35,000 Value ($000) $283,000 Avg Close $5.71 Range $4.15 - $8.28
Q4 2015
Shares 36,400 Value ($000) $295,000 Avg Close $9.00 Range $7.74 - $9.85
Q3 2015
Shares 36,400 Value ($000) $304,000 Avg Close $9.24 Range $8.00 - $10.28
Q2 2015
Shares 36,400 Value ($000) $337,000 Avg Close $8.65 Range $7.51 - $9.66
Q1 2015
Shares 41,000 Value ($000) $402,000 Avg Close $10.09 Range $7.57 - $11.95