ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 3,592 Value ($000) $104 Avg Close $28.64 Range $23.55 - $32.89
Q3 2020
Shares 3,601 Value ($000) $102 Avg Close $29.78 Range $25.23 - $34.23
Q2 2020
Shares 3,564 Value ($000) $115 Avg Close $35.86 Range $29.36 - $52.22
Q1 2020
Shares 3,240 Value ($000) $132 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 3,240 Value ($000) $200 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 3,157 Value ($000) $230 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 2,813 Value ($000) $231 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 2,664 Value ($000) $188 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 2,575 Value ($000) $116 Avg Close $52.41 Range $36.92 - $57.63
Q3 2018
Shares 2,451 Value ($000) $139 Avg Close $61.20 Range $49.76 - $72.81
Q2 2018
Shares 2,621 Value ($000) $175 Avg Close $62.43 Range $56.07 - $68.58
Q1 2018
Shares 2,486 Value ($000) $145 Avg Close $63.47 Range $56.05 - $73.49
Q4 2017
Shares 2,331 Value ($000) $150 Avg Close $62.21 Range $52.24 - $74.70
Q3 2017
Shares 2,270 Value ($000) $119 Avg Close $47.68 Range $42.23 - $52.67
Q2 2017
Shares 1,980 Value ($000) $93 Avg Close $48.24 Range $42.56 - $55.06
Q1 2017
Shares 1,858 Value ($000) $92 Avg Close $56.15 Range $43.71 - $65.81
Q4 2016
Shares 1,746 Value ($000) $106 Avg Close $61.15 Range $47.25 - $69.85
Q2 2016
Shares 1,483 Value ($000) $83 Avg Close $48.61 Range $32.46 - $57.91
Q1 2016
Shares 1,343 Value ($000) $45 Avg Close $33.92 Range $26.80 - $46.01
Q4 2015
Shares 1,222 Value ($000) $55 Avg Close $43.04 Range $36.15 - $50.07
Q3 2015
Shares 1,113 Value ($000) $44 Avg Close $56.89 Range $37.20 - $73.54
Q2 2015
Shares 1,135 Value ($000) $70 Avg Close $59.51 Range $47.56 - $72.61
Q1 2015
Shares 1,089 Value ($000) $68 Avg Close $60.83 Range $50.70 - $71.78