ARCP 6.7 12/31/49

CUSIP: 02917T401 Class: Equity

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q2 2015
Shares 4,452 Value ($000) $107 Avg Close Range
Q1 2015
Shares 4,452 Value ($000) $105 Avg Close Range
Q4 2014
Shares 4,452 Value ($000) $102 Avg Close Range
Q3 2014
Shares 4,452 Value ($000) $103 Avg Close Range
Q2 2014
Shares 4,452 Value ($000) $104 Avg Close Range
Q1 2014
Shares 4,452 Value ($000) $101 Avg Close Range