AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 125,313 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 137,914 Value ($000) $1,369 Avg Close — Range —
Q1 2016
Shares 143,800 Value ($000) $1,416 Avg Close — Range —
Q4 2015
Shares 100,703 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 45,164 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $245 Avg Close — Range —