ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 129,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 129,000 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 129,000 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 129,000 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 129,000 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $5 Avg Close — Range —