AR CAP ACQUISITION CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2016
Shares 150,000 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $1,481 Avg Close — Range —