AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 78,613 Value ($000) $1,409 Avg Close — Range —
Q3 2016
Shares 78,713 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 84,613 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 120,690 Value ($000) $1,842 Avg Close — Range —
Q4 2015
Shares 120,690 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 121,390 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 121,390 Value ($000) $1,644 Avg Close — Range —
Q1 2015
Shares 121,390 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 121,390 Value ($000) $1,772 Avg Close — Range —
Q3 2014
Shares 519,199 Value ($000) $7,350 Avg Close — Range —
Q2 2014
Shares 994,597 Value ($000) $15,209 Avg Close — Range —
Q1 2014
Shares 3,017,225 Value ($000) $47,640 Avg Close — Range —
Q4 2013
Shares 3,091,468 Value ($000) $48,352 Avg Close — Range —
Q3 2013
Shares 3,889,774 Value ($000) $53,492 Avg Close — Range —
Q2 2013
Shares 3,950,841 Value ($000) $50,058 Avg Close — Range —