AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 47,510 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 117,165 Value ($000) $1,833 Avg Close — Range —
Q3 2013
Shares 115,281 Value ($000) $1,599 Avg Close — Range —
Q2 2013
Shares 115,100 Value ($000) $1,482 Avg Close — Range —