ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 81 Value ($000) $433 Avg Close $7.25 Range $5.15 - $10.40
Q3 2014
Shares 106 Value ($000) $1,656 Avg Close $17.44 Range $12.50 - $25.00