AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2016
Shares 82,824 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 162,915 Value ($000) $2,755 Avg Close — Range —
Q2 2016
Shares 172,800 Value ($000) $2,735 Avg Close — Range —
Q1 2016
Shares 324,338 Value ($000) $4,943 Avg Close — Range —
Q4 2015
Shares 61,344 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 28,910 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 67,935 Value ($000) $921 Avg Close — Range —
Q1 2015
Shares 86,928 Value ($000) $1,286 Avg Close — Range —
Q4 2014
Shares 280,812 Value ($000) $4,103 Avg Close — Range —
Q3 2014
Shares 343,741 Value ($000) $4,867 Avg Close — Range —
Q2 2014
Shares 264,502 Value ($000) $4,044 Avg Close — Range —
Q1 2014
Shares 208,072 Value ($000) $3,285 Avg Close — Range —
Q4 2013
Shares 206,883 Value ($000) $3,236 Avg Close — Range —
Q3 2013
Shares 188,069 Value ($000) $2,586 Avg Close — Range —
Q2 2013
Shares 336,237 Value ($000) $4,260 Avg Close — Range —