AR CAP ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2016
Shares 200,173 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 205,173 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 200,173 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 200,173 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 205,173 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 205,173 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 205,173 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 205,173 Value ($000) $47 Avg Close — Range —