AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2015
Shares 154,068 Value ($000) $2,279 Avg Close — Range —
Q4 2014
Shares 233,718 Value ($000) $3,415 Avg Close — Range —
Q3 2014
Shares 175,318 Value ($000) $2,483 Avg Close — Range —
Q2 2014
Shares 707,018 Value ($000) $10,810 Avg Close — Range —
Q1 2014
Shares 694,600 Value ($000) $10,968 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $8,602 Avg Close — Range —
Q3 2013
Shares 478,000 Value ($000) $6,573 Avg Close — Range —
Q2 2013
Shares 550,000 Value ($000) $6,969 Avg Close — Range —