ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 41,088 Value ($000) $38 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 58,627 Value ($000) $59 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 58,627 Value ($000) $97 Avg Close $2.10 Range $1.60 - $2.60
Q2 2018
Shares 53,935 Value ($000) $132 Avg Close $2.33 Range $1.90 - $2.60
Q1 2018
Shares 32,221 Value ($000) $63 Avg Close $2.13 Range $1.80 - $2.60
Q4 2017
Shares 18,121 Value ($000) $38 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 18,121 Value ($000) $43 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 18,121 Value ($000) $53 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 18,121 Value ($000) $76 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 13,523 Value ($000) $60 Avg Close $4.21 Range $3.50 - $5.95