AOL INC

CUSIP: 00184X105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 9,900 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $249 Avg Close — Range —