ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 93 Value ($000) $0 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 93 Value ($000) $0 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 93 Value ($000) $0 Avg Close $2.10 Range $1.60 - $2.60
Q4 2017
Shares 11 Value ($000) $0 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 11 Value ($000) $0 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 11 Value ($000) $0 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 11 Value ($000) $0 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 11,138 Value ($000) $49 Avg Close $4.21 Range $3.50 - $5.95
Q3 2016
Shares 22,399 Value ($000) $82 Avg Close $2.70 Range $2.17 - $3.83
Q2 2016
Shares 27,011 Value ($000) $62 Avg Close $2.28 Range $1.95 - $2.86
Q1 2016
Shares 28,651 Value ($000) $72 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 28,651 Value ($000) $47 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 23,793 Value ($000) $43 Avg Close $3.62 Range $1.65 - $5.41
Q2 2015
Shares 5,586 Value ($000) $30 Avg Close $6.20 Range $5.00 - $8.44
Q1 2015
Shares 5,579 Value ($000) $30 Avg Close $7.25 Range $5.15 - $10.40
Q4 2014
Shares 8,369 Value ($000) $85 Avg Close $11.79 Range $7.91 - $18.22
Q3 2014
Shares 8,470 Value ($000) $132 Avg Close $17.44 Range $12.50 - $25.00
Q2 2014
Shares 42,893 Value ($000) $652 Avg Close $14.92 Range $12.05 - $18.91
Q1 2014
Shares 7,887 Value ($000) $272 Avg Close $11.11 Range $8.31 - $13.96
Q4 2013
Shares 11,694 Value ($000) $290 Avg Close $7.18 Range $2.48 - $17.49