AR CAP ACQUISITION CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2016
Shares 443,500 Value ($000) $4,426 Avg Close — Range —
Q1 2016
Shares 443,500 Value ($000) $4,386 Avg Close — Range —
Q4 2015
Shares 443,500 Value ($000) $4,315 Avg Close — Range —
Q3 2015
Shares 449,700 Value ($000) $4,470 Avg Close — Range —
Q2 2015
Shares 449,700 Value ($000) $4,560 Avg Close — Range —
Q1 2015
Shares 449,700 Value ($000) $4,475 Avg Close — Range —
Q4 2014
Shares 449,700 Value ($000) $4,439 Avg Close — Range —