ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2016
Shares 526,000 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 385,000 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 284,000 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 2,233,000 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 3,712,000 Value ($000) $4,232 Avg Close — Range —
Q1 2015
Shares 1,650,000 Value ($000) $1,898 Avg Close — Range —