ACETO CORP

CUSIP: 004446AD2 Class: NOTE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 120,000 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $13,257 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $144 Avg Close — Range —