AR CAP ACQUISITION CORP

CUSIP: 00191R109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 498 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,498 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —