AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2015
Shares 24,920 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 10,509 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 588,705 Value ($000) $9,299 Avg Close — Range —
Q4 2013
Shares 3,726,257 Value ($000) $58,167 Avg Close — Range —
Q3 2013
Shares 266,168 Value ($000) $3,660 Avg Close — Range —
Q2 2013
Shares 41,984 Value ($000) $532 Avg Close — Range —