ANI PHARMACEUTICALS

CUSIP: 00182c103 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 23,006 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 25,007 Value ($000) $1,670 Avg Close — Range —
Q1 2018
Shares 25,007 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 29,009 Value ($000) $1,870 Avg Close — Range —
Q3 2017
Shares 29,007 Value ($000) $1,523 Avg Close — Range —
Q2 2017
Shares 26,005 Value ($000) $1,217 Avg Close — Range —
Q1 2017
Shares 15,805 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 15,805 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 15,805 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 16,605 Value ($000) $927 Avg Close — Range —