ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017

Shares 8,700 Value ($000) $407 Avg Close $48.24 Range $42.56 - $55.06

Q1 2017

Shares 20,700 Value ($000) $1,025 Avg Close $56.15 Range $43.71 - $65.81

Q1 2015

Shares 7,092 Value ($000) $444 Avg Close $60.83 Range $50.70 - $71.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8,700	$407	$48.24	$42.56 - $55.06
Q1 2017	20,700	$1,025	$56.15	$43.71 - $65.81
Q1 2015	7,092	$444	$60.83	$50.70 - $71.78