AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 12,419 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 12,419 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 12,453 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 12,394 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 11,460 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 14,860 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 23,260 Value ($000) $295 Avg Close — Range —