AOL INC

CUSIP: 00184X105 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2015
Shares 1,052,473 Value ($000) $41,689 Avg Close — Range —
Q4 2014
Shares 1,155,144 Value ($000) $53,333 Avg Close — Range —
Q3 2014
Shares 1,467,206 Value ($000) $65,951 Avg Close — Range —
Q2 2014
Shares 1,520,346 Value ($000) $60,494 Avg Close — Range —
Q1 2014
Shares 1,183,868 Value ($000) $51,818 Avg Close — Range —
Q4 2013
Shares 1,231,973 Value ($000) $57,435 Avg Close — Range —
Q3 2013
Shares 1,611,693 Value ($000) $55,732 Avg Close — Range —
Q2 2013
Shares 1,636,863 Value ($000) $59,713 Avg Close — Range —