AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

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

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

Q1 2016
Shares 10,000 Value ($000) $198,000 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $340,000 Avg Close — Range —