ASSISTED LIVING CONCPT NEV N

CUSIP: 04544X300 Class: COM

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

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

Q2 2013
Shares 7,500 Value ($000) $90 Avg Close — Range —
Q1 2013
Shares 7,500 Value ($000) $89 Avg Close — Range —