REPSOL YPF SA RIGHTS

CUSIP: e8492d112 Class: RIGHT

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2015
Shares 10,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $7 Avg Close — Range —