ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 16,989 Value ($000) $90 Avg Close $6.20 Range $5.00 - $8.44
Q1 2015
Shares 33,050 Value ($000) $176 Avg Close $7.25 Range $5.15 - $10.40
Q4 2014
Shares 37,650 Value ($000) $382 Avg Close $11.79 Range $7.91 - $18.22
Q3 2014
Shares 42,050 Value ($000) $657 Avg Close $17.44 Range $12.50 - $25.00
Q2 2014
Shares 41,850 Value ($000) $636 Avg Close $14.92 Range $12.05 - $18.91
Q1 2014
Shares 14,500 Value ($000) $498 Avg Close $11.11 Range $8.31 - $13.96