AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 172,010 Value ($000) $2,716 Avg Close — Range —
Q4 2013
Shares 144,410 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 155,210 Value ($000) $2,134 Avg Close — Range —
Q2 2013
Shares 155,210 Value ($000) $1,966 Avg Close — Range —