AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $0 Avg Close — Range —