ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015

Shares 25,716 Value ($000) $136 Avg Close $6.20 Range $5.00 - $8.44

Q1 2015

Shares 26,967 Value ($000) $144 Avg Close $7.25 Range $5.15 - $10.40

Q4 2014

Shares 26,967 Value ($000) $273 Avg Close $11.79 Range $7.91 - $18.22

Q3 2014

Shares 27,380 Value ($000) $428 Avg Close $17.44 Range $12.50 - $25.00

Q2 2014

Shares 6,743 Value ($000) $102 Avg Close $14.92 Range $12.05 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	25,716	$136	$6.20	$5.00 - $8.44
Q1 2015	26,967	$144	$7.25	$5.15 - $10.40
Q4 2014	26,967	$273	$11.79	$7.91 - $18.22
Q3 2014	27,380	$428	$17.44	$12.50 - $25.00
Q2 2014	6,743	$102	$14.92	$12.05 - $18.91