AKORN INC

CUSIP: 009728106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 43,400 Value ($000) $1,236 Avg Close Range
Q1 2016
Shares 34,500 Value ($000) $811 Avg Close Range
Q2 2015
Shares 15,400 Value ($000) $672 Avg Close Range
Q1 2014
Shares 14,000 Value ($000) $308 Avg Close Range