AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016

Shares 28,100 Value ($000) $641,242 Avg Close — Range —

Q1 2016

Shares 29,100 Value ($000) $575,889 Avg Close — Range —

Q4 2015

Shares 29,100 Value ($000) $554,064 Avg Close — Range —

Q3 2015

Shares 26,900 Value ($000) $598,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	28,100	$641,242	—	—
Q1 2016	29,100	$575,889	—	—
Q4 2015	29,100	$554,064	—	—
Q3 2015	26,900	$598,525	—	—