AR CAP ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2015
Shares 1,211,199 Value ($000) $11,785 Avg Close — Range —
Q3 2015
Shares 1,463,800 Value ($000) $14,550 Avg Close — Range —
Q2 2015
Shares 1,470,000 Value ($000) $14,848 Avg Close — Range —
Q1 2015
Shares 1,470,000 Value ($000) $14,626 Avg Close — Range —
Q4 2014
Shares 1,470,000 Value ($000) $14,509 Avg Close — Range —