AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 86,792 Value ($000) $1,555 Avg Close — Range —
Q3 2016
Shares 101,200 Value ($000) $1,711 Avg Close — Range —
Q2 2016
Shares 101,200 Value ($000) $1,602 Avg Close — Range —
Q1 2016
Shares 111,504 Value ($000) $1,389 Avg Close — Range —
Q4 2015
Shares 199,471 Value ($000) $2,751 Avg Close — Range —
Q3 2015
Shares 199,336 Value ($000) $2,423 Avg Close — Range —
Q2 2015
Shares 205,020 Value ($000) $2,778 Avg Close — Range —
Q1 2015
Shares 82,013 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 89,155 Value ($000) $1,303 Avg Close — Range —
Q3 2014
Shares 36,049 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 469,846 Value ($000) $7,184 Avg Close — Range —
Q1 2014
Shares 781,404 Value ($000) $12,342 Avg Close — Range —
Q4 2013
Shares 826,752 Value ($000) $12,930 Avg Close — Range —
Q3 2013
Shares 842,936 Value ($000) $11,590 Avg Close — Range —
Q2 2013
Shares 826,547 Value ($000) $10,473 Avg Close — Range —