AR CAP ACQUISITION CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 1,000,000 Value ($000) $9,950 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $9,890 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $9,790 Avg Close — Range —