AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 2,058,587 Value ($000) $20,545 Avg Close — Range —
Q2 2016
Shares 1,899,890 Value ($000) $18,885 Avg Close — Range —
Q1 2016
Shares 1,389,890 Value ($000) $13,690 Avg Close — Range —
Q4 2015
Shares 1,257,926 Value ($000) $12,240 Avg Close — Range —