ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 7,800 Value ($000) $122 Avg Close $17.44 Range $12.50 - $25.00
Q2 2014
Shares 27,601 Value ($000) $419 Avg Close $14.92 Range $12.05 - $18.91
Q1 2014
Shares 19,760 Value ($000) $682 Avg Close $11.11 Range $8.31 - $13.96