AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 5,807,287 Value ($000) $104,067 Avg Close — Range —
Q3 2016
Shares 8,290,430 Value ($000) $140,191 Avg Close — Range —
Q2 2016
Shares 6,855,902 Value ($000) $108,530 Avg Close — Range —
Q1 2016
Shares 1,883,122 Value ($000) $28,699 Avg Close — Range —
Q4 2015
Shares 4,200,109 Value ($000) $57,920 Avg Close — Range —
Q3 2015
Shares 5,007,957 Value ($000) $60,897 Avg Close — Range —
Q2 2015
Shares 5,034,369 Value ($000) $68,216 Avg Close — Range —
Q1 2015
Shares 4,327,336 Value ($000) $64,002 Avg Close — Range —
Q4 2014
Shares 3,444,216 Value ($000) $50,319 Avg Close — Range —
Q3 2014
Shares 1,745,822 Value ($000) $24,721 Avg Close — Range —
Q2 2014
Shares 1,096,021 Value ($000) $16,759 Avg Close — Range —
Q1 2014
Shares 2,038,798 Value ($000) $32,203 Avg Close — Range —
Q4 2013
Shares 2,089,136 Value ($000) $32,674 Avg Close — Range —
Q3 2013
Shares 466,272 Value ($000) $6,411 Avg Close — Range —
Q2 2013
Shares 2,929,310 Value ($000) $37,115 Avg Close — Range —