ANI PHARMACEUTICALS INC

CUSIP: 00182CAA1 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 6,985 Value ($000) $7,691 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $11,060 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $9,564 Avg Close — Range —
Q2 2018
Shares 25,925 Value ($000) $29,366 Avg Close — Range —
Q1 2018
Shares 54,533 Value ($000) $59,731 Avg Close — Range —
Q4 2017
Shares 56,030 Value ($000) $64,610 Avg Close — Range —
Q3 2017
Shares 58,241 Value ($000) $63,483 Avg Close — Range —
Q2 2017
Shares 59,877 Value ($000) $63,170 Avg Close — Range —
Q1 2017
Shares 60,815 Value ($000) $64,464 Avg Close — Range —
Q4 2016
Shares 59,455 Value ($000) $68,522 Avg Close — Range —
Q3 2016
Shares 60,665 Value ($000) $74,921 Avg Close — Range —
Q2 2016
Shares 67,426 Value ($000) $72,904 Avg Close — Range —
Q1 2016
Shares 61,353 Value ($000) $55,180 Avg Close — Range —
Q4 2015
Shares 59,118 Value ($000) $57,825 Avg Close — Range —
Q3 2015
Shares 46,542 Value ($000) $43,298 Avg Close — Range —
Q2 2015
Shares 37,284 Value ($000) $42,692 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $13,579 Avg Close — Range —