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CUSIP: 007924103 Class: NY REGISTRY SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 14,789 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 16,066 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 11,142 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 16,809 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 17,583 Value ($000) $97 Avg Close — Range —