ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $13,367 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $111 Avg Close — Range —