ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 16,200 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $143 Avg Close — Range —