AKORN INC

CUSIP: 009728106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 591,863 Value ($000) $7,682,000 Avg Close — Range —
Q2 2018
Shares 1,064,913 Value ($000) $17,666,000 Avg Close — Range —
Q1 2018
Shares 881,473 Value ($000) $16,493,000 Avg Close — Range —
Q4 2017
Shares 3,182,037 Value ($000) $102,557,000 Avg Close — Range —
Q3 2017
Shares 2,773,578 Value ($000) $92,055,000 Avg Close — Range —
Q2 2017
Shares 1,881,591 Value ($000) $63,109,000 Avg Close — Range —