ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2015
Shares 2,000,000 Value ($000) $2,295 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $3,675 Avg Close — Range —