AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2015

Shares 30,000 Value ($000) $1,307 Avg Close — Range —

Q1 2015

Shares 35,000 Value ($000) $1,070 Avg Close — Range —

Q4 2014

Shares 50,000 Value ($000) $1,546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	30,000	$1,307	—	—
Q1 2015	35,000	$1,070	—	—
Q4 2014	50,000	$1,546	—	—