AOL INC

CUSIP: 00184X105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 18,000 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 11,052 Value ($000) $403 Avg Close — Range —