ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2018
Shares 4,625 Value ($000) $269 Avg Close $63.47 Range $56.05 - $73.49
Q4 2017
Shares 4,625 Value ($000) $334 Avg Close $62.21 Range $52.24 - $74.70
Q3 2017
Shares 4,365 Value ($000) $229 Avg Close $47.68 Range $42.23 - $52.67
Q2 2017
Shares 4,560 Value ($000) $213 Avg Close $48.24 Range $42.56 - $55.06
Q1 2017
Shares 4,591 Value ($000) $227 Avg Close $56.15 Range $43.71 - $65.81
Q4 2016
Shares 4,304 Value ($000) $261 Avg Close $61.15 Range $47.25 - $69.85
Q3 2016
Shares 4,403 Value ($000) $292 Avg Close $62.55 Range $53.80 - $70.92