AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2014
Shares 80,722 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 80,757 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 96,625 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 97,152 Value ($000) $1,231 Avg Close — Range —