AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 228,078 Value ($000) $2,276 Avg Close — Range —
Q2 2016
Shares 227,178 Value ($000) $2,258 Avg Close — Range —
Q1 2016
Shares 227,178 Value ($000) $2,238 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $675 Avg Close — Range —
Q2 2015
Shares 42,027 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —