AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2016

Shares 64,275 Value ($000) $1,118 Avg Close — Range —

Q2 2016

Shares 64,275 Value ($000) $1,467 Avg Close — Range —

Q1 2016

Shares 64,275 Value ($000) $1,272 Avg Close — Range —

Q4 2015

Shares 54,475 Value ($000) $1,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	64,275	$1,118	—	—
Q2 2016	64,275	$1,467	—	—
Q1 2016	64,275	$1,272	—	—
Q4 2015	54,475	$1,038	—	—