AFFORDABLE RESIDENTIAL CMNTY

CUSIP: 00828UAB9 Class: NOTE 7.500% 8/1

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2013
Shares 1,475,000 Value ($000) $2,036 Avg Close — Range —
Q2 2013
Shares 1,475,000 Value ($000) $1,873 Avg Close — Range —
Q1 2013
Shares 875,000 Value ($000) $1,045 Avg Close — Range —