AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 373,737 Value ($000) $6,697 Avg Close — Range —
Q3 2016
Shares 362,218 Value ($000) $6,125 Avg Close — Range —
Q2 2016
Shares 431,600 Value ($000) $6,832 Avg Close — Range —
Q1 2016
Shares 9,085,927 Value ($000) $138,469 Avg Close — Range —
Q4 2015
Shares 8,548,702 Value ($000) $117,886 Avg Close — Range —
Q3 2015
Shares 8,601,824 Value ($000) $104,597 Avg Close — Range —
Q2 2015
Shares 8,244,470 Value ($000) $111,714 Avg Close — Range —
Q1 2015
Shares 8,352,778 Value ($000) $123,537 Avg Close — Range —
Q4 2014
Shares 8,244,703 Value ($000) $120,456 Avg Close — Range —
Q3 2014
Shares 5,781,310 Value ($000) $81,863 Avg Close — Range —
Q2 2014
Shares 3,969,285 Value ($000) $60,691 Avg Close — Range —
Q1 2014
Shares 1,432,017 Value ($000) $22,618 Avg Close — Range —
Q4 2013
Shares 1,228,748 Value ($000) $19,218 Avg Close — Range —
Q3 2013
Shares 1,143,612 Value ($000) $15,725 Avg Close — Range —
Q2 2013
Shares 1,046,044 Value ($000) $13,254 Avg Close — Range —