ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 525,000 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 525,000 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 525,000 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 525,000 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 525,000 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 525,000 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 525,000 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 525,000 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 525,000 Value ($000) $606 Avg Close — Range —