ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 25 Value ($000) $0 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 25 Value ($000) $0 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 25 Value ($000) $0 Avg Close $4.21 Range $3.50 - $5.95
Q3 2016
Shares 25 Value ($000) $0 Avg Close $2.70 Range $2.17 - $3.83
Q2 2016
Shares 25 Value ($000) $0 Avg Close $2.28 Range $1.95 - $2.86
Q1 2016
Shares 25 Value ($000) $0 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 25 Value ($000) $0 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 25 Value ($000) $0 Avg Close $3.62 Range $1.65 - $5.41
Q1 2015
Shares 175 Value ($000) $1 Avg Close $7.25 Range $5.15 - $10.40
Q4 2014
Shares 375 Value ($000) $4 Avg Close $11.79 Range $7.91 - $18.22
Q3 2014
Shares 25 Value ($000) $0 Avg Close $17.44 Range $12.50 - $25.00
Q2 2014
Shares 25 Value ($000) $0 Avg Close $14.92 Range $12.05 - $18.91
Q1 2014
Shares 10 Value ($000) $0 Avg Close $11.11 Range $8.31 - $13.96
Q4 2013
Shares 10 Value ($000) $0 Avg Close $7.18 Range $2.48 - $17.49