AR CAP ACQUISITION CORP

CUSIP: 00191R117 Class: *W EXP 10/06/201

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2016
Shares 95,916 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,918,538 Value ($000) $1 Avg Close Range
Q1 2016
Shares 2,135,664 Value ($000) $213 Avg Close Range
Q4 2015
Shares 29,708 Value ($000) $5 Avg Close Range
Q3 2015
Shares 18,190 Value ($000) $5 Avg Close Range
Q2 2015
Shares 18,190 Value ($000) $6 Avg Close Range
Q1 2015
Shares 18,560 Value ($000) $8 Avg Close Range
Q4 2014
Shares 8,560 Value ($000) $2 Avg Close Range