AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2014
Shares 10,348 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 11,004 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 38,957 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 21,137 Value ($000) $268 Avg Close — Range —