AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 43,900 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 43,900 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 43,900 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 43,470 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 44,680 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 57,640 Value ($000) $841 Avg Close — Range —
Q3 2014
Shares 47,050 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 57,500 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 31,320 Value ($000) $494 Avg Close — Range —