AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2014
Shares 3,636,904 Value ($000) $51,501 Avg Close — Range —
Q2 2014
Shares 6,431,301 Value ($000) $98,335 Avg Close — Range —
Q1 2014
Shares 6,757,730 Value ($000) $106,671 Avg Close — Range —
Q4 2013
Shares 6,753,334 Value ($000) $105,618 Avg Close — Range —
Q3 2013
Shares 6,790,874 Value ($000) $93,372 Avg Close — Range —
Q2 2013
Shares 8,428,008 Value ($000) $106,782 Avg Close — Range —