ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 53,478 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 53,478 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 53,829 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 67,712 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 70,168 Value ($000) $509 Avg Close — Range —