ARCP 6.7 12/31/49

CUSIP: 02917T401 Class: Equity

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,421 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,288 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,288 Value ($000) $29 Avg Close — Range —