AKORN INC

CUSIP: 009728106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2017
Shares 6,770 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 6,770 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 6,770 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 6,770 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $838 Avg Close — Range —