AR CAP ACQUISITION CORP

CUSIP: 00191R208 Class: UNIT 99/99/9999

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 205,000 Value ($000) $2,125 Avg Close — Range —
Q2 2016
Shares 205,000 Value ($000) $2,046 Avg Close — Range —
Q1 2016
Shares 205,000 Value ($000) $2,027 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $1,995 Avg Close — Range —
Q3 2015
Shares 205,000 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 205,000 Value ($000) $2,079 Avg Close — Range —
Q1 2015
Shares 205,000 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 205,000 Value ($000) $2,023 Avg Close — Range —